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

HeimACSNX • Verðbréfasjóður

American Century Short Duration Fund Investor Class

9,79 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

American Century Diversified Bond Fund Investor Class

9,04 $

ADFIX0,44%

American Century Inflation Adjusted Bond Fund Investor Class

10,62 $

ACITX0,65%

American Century Mid Cap Value Fund Investor Class

15,80 $

ACMVX2,33%

American Century Core Plus Fund Investor Class

9,05 $

ACCNX0,33%

American Century High-Yield Fund Investor Class

5,09 $

ABHIX0,59%

American Century High Yield Municipal Fund Investor Class

8,56 $

ABHYX0,23%

American Century Investments Focused Dynamic Growth Fund Investor Class

65,81 $

ACFOX4,44%

American Century Disciplined Growth Fund Investor Class

21,70 $

ADSIX4,38%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,50 $

APOIX0,57%

American Century Growth Fund Investor Class

55,67 $

TWCGX4,39%

Verðbréfasjóður

Við síðustu lokun

9,80 $

Ávöxtun á árinu

1,38%

Kostnaðarhlutfall

0,57%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

290,24 m. USD

Ávöxtun

4,63%

Söluþóknun

-

Upphafsdagur

30. nóv. 2006

Viðskiptafréttir

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