American Century Short Duration Inflation Protection Bond Fund G CLASS (APOGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAPOGX • Investiciniai fondai

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,60 $

04-02 · USD · MUTF · Atsisakymas

American Century Growth Fund G Class

55,54 $

ACIHX0,090 %

American Century Global Bond Fund G CLASS

8,68 $

AGBGX0,00 %

American Century International Value Fund G Class

11,67 $

ACAFX0,17 %

American Century Short Duration Fund G Class

9,79 $

ASDOX0,00 %

American Century International Growth Fund G Class

13,21 $

ACAEX0,60 %

American Century Diversified Bond Fund G Class

9,19 $

ACDOX0,22 %

American Century Investments® Focused Large Cap Value Fund G Class

10,55 $

ACFLX0,19 %

American Century Large Cap Equity Fund G Class

45,69 $

AFEGX0,022 %

American Century High Income Fund G Class

8,63 $

ACHFX0,00 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,48 $

APOIX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,58 $

Grąža nuo einamųjų metų pradžios

0,95 %

Išlaidų rodiklis

0,05 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

532,19 mln. USD

Pelningumas

4,47 %

Pirminės apkrovos mokestis

Pradžios data

2017-07-28

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