American Century Short Duration Inflation Protection Bond Fund G CLASS (APOGX) befektetési alap jegyének ára és hírek

FőoldalAPOGX • befektetési alap

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,71 $

aug. 15. · USD · MUTF · Felelősségkizárás

American Century Growth Fund G Class

66,95 $

ACIHX0,15%

American Century Global Bond Fund G CLASS

8,85 $

AGBGX0,23%

American Century International Value Fund G Class

11,09 $

ACAFX0,45%

American Century Short Duration Fund G Class

9,85 $

ASDOX0,00%

American Century Investments® Focused Large Cap Value Fund G Class

11,13 $

ACFLX0,18%

American Century Large Cap Equity Fund G Class

56,57 $

AFEGX0,18%

American Century International Growth Fund G Class

14,22 $

ACAEX0,21%

American Century High Income Fund G Class

8,74 $

ACHFX0,00%

American Century Diversified Bond Fund G Class

9,18 $

ACDOX0,22%

Befektetési alap

Előző zárás

10,71 $

Tárgyévi göngyölített hozam

4,83%

Költséghányad

0,05%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

640,29 M USD

Hozam

3,84%

Kezdeti kiadás

Indulás dátuma

2017. júl. 28.

Piaci hírek

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.DJI

0,078%