American Century Short Duration Strategic Income Fund Investor Class (ASDVX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaASDVX • Ieguldījumu fonds

American Century Short Duration Strategic Income Fund Investor Class

8,95 $

14. maijs · USD · MUTF · Atruna

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,52 $

TWTIX0,095%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,51 $

APOIX0,095%

American Century Multisector Income Fund Investor Class

8,85 $

ASIEX0,11%

American Century Equity Income Fund Investor Class

8,47 $

TWEIX0,47%

American Century Global Real Estate Fund Investor Class

12,91 $

ARYVX0,92%

American Century Emerging Markets Debt Fund Investor Class

8,95 $

AEDVX0,11%

American Century High Yield Municipal Fund Investor Class

8,55 $

ABHYX0,23%

American Century Investments One Choice Portfolio®: Very Conservative Investor Class

11,55 $

AONIX0,17%

American Century One Choice Blend+ 2035 Portfolio Investor Class

10,52 $

AACKX0,095%

American Century One Choice Blend+ In Retirement Portfolio Investor Class

9,92 $

AAAMX0,20%

Ieguldījumu fonds

Slēgšanas kurss

8,96 $

Peļņa no gada sākuma

1,59%

Izdevumu koeficients

0,52%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

147,92 milj. USD

Peļņa

5,05%

Komisija

-

Ieviešanas datums

2014. gada 28. jūl.

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