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

Fjármál

HeimACSQX • Verðbréfasjóður

American Century Short Duration Fund A Class

9,81 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

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 R Class

9,82 $

ACSPX0,10%

American Century Short Duration Fund R6 CLASS

9,81 $

ASDDX0,20%

American Century Short Duration Fund I Class

9,81 $

ASHHX0,10%

American Century Short Duration Fund G Class

9,81 $

ASDOX0,10%

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 A

9,19 $

ACCQX0,00%

Verðbréfasjóður

Við síðustu lokun

9,80 $

Ávöxtun á árinu

0,19%

Kostnaðarhlutfall

0,81%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

14,69 m. USD

Ávöxtun

4,23%

Söluþóknun

2,25%

Upphafsdagur

30. nóv. 2006

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