American Century Short Duration Inflation Protection Bond Fund G CLASS (APOGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAPOGX • Verðbréfasjóður

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,71 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Growth Fund G Class

55,09 $

ACIHX0,73%

American Century Global Bond Fund G CLASS

8,74 $

AGBGX0,00%

American Century International Value Fund G Class

9,82 $

ACAFX1,03%

American Century Short Duration Fund G Class

9,81 $

ASDOX0,10%

American Century Investments® Focused Large Cap Value Fund G Class

10,11 $

ACFLX0,30%

American Century Large Cap Equity Fund G Class

48,51 $

AFEGX0,062%

American Century International Growth Fund G Class

13,15 $

ACAEX0,31%

American Century Diversified Bond Fund G Class

9,15 $

ACDOX0,22%

American Century High Income Fund G Class

8,54 $

ACHFX0,00%

Verðbréfasjóður

Við síðustu lokun

10,69 $

Ávöxtun á árinu

3,50%

Kostnaðarhlutfall

0,14%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

638,96 m. USD

Ávöxtun

2,75%

Söluþóknun

-

Upphafsdagur

28. júl. 2017

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