American Century Short Duration Inflation Protection Bond Fund Investor Class (APOIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAPOIX • Investiciniai fondai

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,46 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,47 $

Grąža nuo einamųjų metų pradžios

0,96 %

Išlaidų rodiklis

0,61 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

223,70 mln. USD

Pelningumas

3,95 %

Pirminės apkrovos mokestis

Pradžios data

2005-05-31

Rinkos naujienos

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.DJI

0,13 %