American Century Short Duration Inflation Protection Bond Fund G CLASS (APOGX) kopieguldījumu fonda cena un jaunumi

SākumlapaAPOGX • Ieguldījumu fonds

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,71 $

15. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,71 $

Peļņa no gada sākuma

4,83%

Izdevumu koeficients

0,05%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

640,29 milj. USD

Peļņa

3,84%

Komisija

Ieviešanas datums

2017. gada 28. jūl.

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