American Century Short Duration Fund Investor Class (ACSNX) verð á verðbréfasjóðum og fréttir

HeimACSNX • Verðbréfasjóður

American Century Short Duration Fund Investor Class

9,80 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,19%

American Century Large Cap Equity Fund - Class Investor

45,65 $

AFDIX0,11%

American Century Core Plus Fund Investor Class

9,19 $

ACCNX0,00%

American Century Mid Cap Value Fund Investor Class

15,23 $

ACMVX0,13%

American Century High-Yield Fund Investor Class

5,13 $

ABHIX0,00%

American Century High Yield Municipal Fund Investor Class

8,68 $

ABHYX0,00%

American Century Investments Focused Dynamic Growth Fund Investor Class

70,81 $

ACFOX0,099%

American Century Disciplined Growth Fund Investor Class

20,85 $

ADSIX0,096%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,50 $

APOIX0,19%

Verðbréfasjóður

Við síðustu lokun

9,80 $

Ávöxtun á árinu

0,25%

Kostnaðarhlutfall

0,56%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

278,21 m. USD

Ávöxtun

4,47%

Söluþóknun

Upphafsdagur

30. nóv. 2006

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