Çmimi dhe lajme për fondin e përbashkët American Century Short Duration Inflation Protection Bond Fund G CLASS (APOGX) - Financat me Google

Faqja kryesoreAPOGX • Fond i përbashkët

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,71 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Growth Fund G Class

55,09 USD

ACIHX0,73%

American Century Global Bond Fund G CLASS

8,76 USD

AGBGX0,23%

American Century International Value Fund G Class

9,82 USD

ACAFX1,03%

American Century Short Duration Fund G Class

9,81 USD

ASDOX0,10%

American Century Investments® Focused Large Cap Value Fund G Class

10,11 USD

ACFLX0,30%

American Century Large Cap Equity Fund G Class

48,51 USD

AFEGX0,062%

American Century International Growth Fund G Class

13,15 USD

ACAEX0,31%

American Century Diversified Bond Fund G Class

9,17 USD

ACDOX0,22%

American Century High Income Fund G Class

8,54 USD

ACHFX0,00%

Fond i përbashkët

Mbyllja e fundit

10,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,50%

Raporti i shpenzimit

0,14%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

638,96 mln USD

Rendimenti

2,75%

Parapagesa

-

Data e fillimit

28 korr 2017

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