American Century Short Duration Fund I Class (ASHHX) befektetési alap jegyének ára és hírek

FőoldalASHHX • befektetési alap

American Century Short Duration Fund I Class

9,80 $

ápr. 7. · USD · MUTF · Felelősségkizárás

American Century Core Plus Fund I Class

9,19 $

ACCTX0,00%

American Century Diversified Bond Fund I Class

9,18 $

ACBPX0,11%

American Century Short Duration Inflation Protection Bond Fund I Class

10,60 $

APOHX0,19%

American Century Government Bond Fund I Class

9,38 $

ABHTX0,11%

American Century Global Bond Fund I Class

8,65 $

AGBHX0,12%

American Century Inflation Adjusted Bond Fund I Class

10,64 $

AIAHX0,19%

American Century Short-Term Government Fund I Class

9,13 $

ASGHX0,11%

American Century Balanced Fund I Class

20,61 $

ABINX0,097%

American Century Short Duration Fund R6 CLASS

9,79 $

ASDDX0,00%

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,00%

Befektetési alap

Előző zárás

9,80 $

Tárgyévi göngyölített hozam

0,27%

Költséghányad

0,46%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

146,41 M USD

Hozam

4,57%

Kezdeti kiadás

Indulás dátuma

2017. ápr. 10.

Piaci hírek

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