American Century Short Duration Fund R Class (ACSPX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranACSPX • vzajemni sklad

American Century Short Duration Fund R Class

9,82 $

8. apr. · USD · MUTF · Izjava

American Century Short Duration Fund Investor Class

9,82 $

ACSNX0,20 %

American Century Short Duration Fund R5 Class

9,81 $

ACSUX0,10 %

American Century Short Duration Fund C Class

9,82 $

ACSKX0,10 %

American Century Short Duration Fund A Class

9,81 $

ACSQX0,10 %

American Century Short Duration Fund G Class

9,81 $

ASDOX0,10 %

American Century Short Duration Fund R6 CLASS

9,81 $

ASDDX0,20 %

American Century Short Duration Fund I Class

9,81 $

ASHHX0,10 %

American Century Diversified Bond Fund A Class

9,20 $

ADFAX0,33 %

American Century Diversified Bond Fund I Class

9,21 $

ACBPX0,33 %

American Century Core Plus Fund Class C

9,23 $

ACCKX0,44 %

Prejšnji trg. dan.

9,81 $

Donos v tekočem letu

0,13 %

Razmerje stroškov

1,06 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

635,49 tis. USD

Donos

3,97 %

Vnaprejšnji stroški

-

Začetni datum

30. nov. 2006

Borzne novice

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