Cijena uzajamnog fonda i vijesti za American Century Short Duration Fund A Class (ACSQX)

Početna stranicaACSQX • uzajamni fond

American Century Short Duration Fund A Class

9,79 $

29. sij · USD · MUTF · Odricanje od odgovornosti

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,00 %

American Century Short Duration Fund R Class

9,80 $

ACSPX0,10 %

American Century Short Duration Fund R5 Class

9,80 $

ACSUX0,00 %

American Century Short Duration Fund C Class

9,80 $

ACSKX0,10 %

American Century Diversified Bond Fund Investor Class

9,07 $

ADFIX0,00 %

American Century Core Plus Fund Class R

9,11 $

ACCPX0,00 %

American Century Core Plus Fund Investor Class

9,10 $

ACCNX0,11 %

Uzajamni fond

Preth. zaklj. cijena

9,80 $

Povrat za tekuću godinu

4,29 %

Omjer troškova

0,82 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

17,31 mil. USD

Prinos

4,30 %

Ulazna naknada

2,25 %

Datum pokretanja

30. stu 2006.

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