American Century Short Duration Strategic Income Fund Investor Class (ASDVX) – cena podielového fondu a novinky – Google Finance

DomovASDVX • podielový fond

American Century Short Duration Strategic Income Fund Investor Class

9,06 $

30. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,08 $

Návratnosť od začiatku tohto roka

4,51 %

Pomer nákladov

0,52 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

149,99 mil. USD

Výnos

5,09 %

Vstupný poplatok

-

Dátum založenia

28. 7. 2014

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