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

Domača stranASDOX • vzajemni sklad

American Century Short Duration Fund G Class

9,78 $

13. maj · USD · MUTF · Izjava

American Century Growth Fund G Class

60,14 $

ACIHX0,65 %

American Century Global Bond Fund G CLASS

8,70 $

AGBGX0,00 %

American Century International Value Fund G Class

9,92 $

ACAFX0,20 %

American Century Investments® Focused Large Cap Value Fund G Class

10,35 $

ACFLX0,58 %

American Century Large Cap Equity Fund G Class

52,21 $

AFEGX0,13 %

American Century International Growth Fund G Class

13,47 $

ACAEX0,44 %

American Century Diversified Bond Fund G Class

9,04 $

ACDOX0,11 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,63 $

APOGX0,094 %

American Century High Income Fund G Class

8,62 $

ACHFX0,12 %

American Century Inflation-Adjusted Bond Fund G Class

10,63 $

AINGX0,094 %

Prejšnji trg. dan.

9,78 $

Donos v tekočem letu

1,52 %

Razmerje stroškov

0,01 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

609,91 mio. USD

Donos

5,18 %

Vnaprejšnji stroški

-

Začetni datum

4. nov. 2020

Borzne novice

Bloomberg Adria

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