- American Century Short Duration Fund R5 Class (USD) (Dist) (US0249324288)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US0249324288

ISIN

Investmentfonds (MF)

Fondstyp

American Century Investment Management

Anbieter

9,79 USD

NAV pro Aktie | 02/06/2026

30/11/2006

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.36 %

Gesamtkostenquote

Physical

Replikationsmethode

1.149,34 Mio. USD

Gesamtes Fondsvermögen | 30/06/2025

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The American Century Short Duration Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The American Century Short Duration Fund R5 Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The American Century Investment Management fund’s base currency is USD and the share class was registered 30.11.2006 with unique ISIN - US0249324288. The total expense ratio is 0.36%. The American Century Short Duration Fund R5 Class (USD) (Dist) pays dividends 0 time(s) per year.