American Century Short Duration Inflation Protection Bond Fund Investor Class (APOIX) kopieguldījumu fonda cena un jaunumi

SākumlapaAPOIX • Ieguldījumu fonds

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,46 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,47 $

Peļņa no gada sākuma

0,96%

Izdevumu koeficients

0,61%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

223,70 milj. USD

Peļņa

3,95%

Komisija

Ieviešanas datums

2005. gada 31. maijs

Tirgus ziņas

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