American Century Short Duration Strategic Income Fund Investor Class (ASDVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimASDVX • Verðbréfasjóður

American Century Short Duration Strategic Income Fund Investor Class

9,06 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,47 $

APOIX0,19%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,90 $

TWTIX0,00%

American Century Multisector Income Fund Investor Class

9,13 $

ASIEX0,22%

American Century Emerging Markets Debt Fund Investor Class

9,20 $

AEDVX0,11%

American Century High Yield Municipal Fund Investor Class

9,06 $

ABHYX0,00%

American Century Investments Focused Dynamic Growth Fund Investor Class

61,87 $

ACFOX0,32%

American Century High-Yield Fund Investor Class

5,17 $

ABHIX0,00%

American Century Sustainable Equity Fund Investor Class

56,02 $

AFDIX0,39%

American Century Short Duration Fund Investor Class

9,89 $

ACSNX0,10%

American Century Focused Global Growth Fund Investor Class

12,59 $

TWGGX0,079%

Verðbréfasjóður

Við síðustu lokun

9,08 $

Ávöxtun á árinu

4,51%

Kostnaðarhlutfall

0,52%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

149,99 m. USD

Ávöxtun

5,09%

Söluþóknun

-

Upphafsdagur

28. júl. 2014

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