American Century Inflation-Adjusted Bond Fund G Class (AINGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAINGX • Verðbréfasjóður

American Century Inflation-Adjusted Bond Fund G Class

10,55 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

American Century Growth Fund G Class

63,11 $

ACIHX0,61%

American Century Global Bond Fund G CLASS

8,82 $

AGBGX0,11%

American Century Investments® Focused Large Cap Value Fund G Class

10,49 $

ACFLX0,29%

American Century International Value Fund G Class

10,45 $

ACAFX0,77%

American Century Large Cap Equity Fund G Class

54,43 $

AFEGX0,59%

American Century International Growth Fund G Class

14,15 $

ACAEX1,07%

American Century Diversified Bond Fund G Class

9,17 $

ACDOX0,22%

Verðbréfasjóður

Við síðustu lokun

10,56 $

Ávöxtun á árinu

3,78%

Kostnaðarhlutfall

0,08%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

832,66 m. USD

Ávöxtun

2,56%

Söluþóknun

-

Upphafsdagur

28. júl. 2017

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