American Century Inflation Adjusted Bond Fund Investor Class (ACITX) investicinio fondo vieneto kaina ir naujienos

PagrindinisACITX • Investiciniai fondai

American Century Inflation Adjusted Bond Fund Investor Class

10,60 $

04-01 · USD · MUTF · Atsisakymas

American Century Government Bond Fund Investor Class

9,39 $

CPTNX0,00 %

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,11 %

American Century Large Cap Equity Fund - Class Investor

45,35 $

AFDIX0,82 %

American Century Mid Cap Value Fund Investor Class

15,18 $

ACMVX0,20 %

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,00 %

American Century Core Plus Fund Investor Class

9,18 $

ACCNX0,11 %

American Century High-Yield Fund Investor Class

5,12 $

ABHIX0,39 %

American Century High Yield Municipal Fund Investor Class

8,67 $

ABHYX0,35 %

American Century Disciplined Growth Fund Investor Class

20,72 $

ADSIX0,73 %

American Century Investments Focused Dynamic Growth Fund Investor Class

70,44 $

ACFOX1,05 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,60 $

Grąža nuo einamųjų metų pradžios

1,70 %

Išlaidų rodiklis

0,54 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

600,35 mln. USD

Pelningumas

4,23 %

Pirminės apkrovos mokestis

Pradžios data

1997-02-10

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