American Century Short Duration Inflation Protection Bond Fund Investor Class (APOIX) befektetési alap jegyének ára és hírek

FőoldalAPOIX • befektetési alap

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,46 $

ápr. 1. · USD · MUTF · Felelősségkizárás

American Century Inflation Adjusted Bond Fund Investor Class

10,60 $

ACITX0,00%

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,11%

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,00%

American Century Growth Fund Investor Class

51,62 $

TWCGX0,94%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,50 $

ALVIX0,19%

American Century Large Cap Equity Fund - Class Investor

45,35 $

AFDIX0,82%

American Century International Growth Fund Investor Class

13,23 $

TWIEX1,46%

American Century Global Bond Fund Investor Class

8,63 $

AGBVX0,35%

American Century Mid Cap Value Fund Investor Class

15,18 $

ACMVX0,20%

American Century Government Bond Fund Investor Class

9,39 $

CPTNX0,00%

Befektetési alap

Előző zárás

10,47 $

Tárgyévi göngyölített hozam

0,96%

Költséghányad

0,61%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

223,70 M USD

Hozam

3,95%

Kezdeti kiadás

Indulás dátuma

2005. máj. 31.

Piaci hírek

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