American Century Short Duration Fund G Class (ASDOX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaASDOX • Yatırım Fonu

American Century Short Duration Fund G Class

$9,79

30 Oca · USD · MUTF · Sorumluluk Reddi Beyanı

American Century Growth Fund G Class

$62,49

ACIHX%0,18

American Century Global Bond Fund G CLASS

$8,74

AGBGX%0,23

American Century Investments® Focused Large Cap Value Fund G Class

$10,63

ACFLX%0,57

American Century Large Cap Equity Fund G Class

$54,62

AFEGX%0,46

American Century International Growth Fund G Class

$12,99

ACAEX%1,01

American Century Diversified Bond Fund G Class

$9,09

ACDOX%0,22

American Century Short Duration Inflation Protection Bond Fund G CLASS

$10,39

APOGX%0,096

American Century International Value Fund G Class

$8,75

ACAFX%1,16

American Century High Income Fund G Class

$8,71

ACHFX%0,00

Yatırım fonu

Önceki kapanış

$9,79

YBK getiri

%5,23

Gider oranı

%0,01

Kategori

US Fixed Income

Morningstar Puanı

Net varlıklar

650,60 Mn USD

Getiri

%5,10

Fon alımında ödeme

Sözleşme başlangıç tarihi

4 Kas 2020

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