American Century Short Duration Inflation Protection Bond Fund Investor Class (APOIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaAPOIX • Ieguldījumu fonds

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,59 $

28. apr. · USD · MUTF · Atruna

American Century Inflation Adjusted Bond Fund Investor Class

10,75 $

ACITX0,28%

American Century Diversified Bond Fund Investor Class

9,14 $

ADFIX0,22%

American Century Large Cap Equity Fund - Class Investor

48,18 $

AFDIX0,062%

American Century Growth Fund Investor Class

51,71 $

TWCGX0,21%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,09 $

ALVIX0,30%

American Century Mid Cap Value Fund Investor Class

15,15 $

ACMVX0,46%

American Century Short Duration Fund Investor Class

9,82 $

ACSNX0,20%

American Century International Value Fund Investor Class

9,81 $

ACEVX1,03%

American Century Global Bond Fund Investor Class

8,69 $

AGBVX0,00%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,50 $

TWTIX0,095%

Ieguldījumu fonds

Slēgšanas kurss

10,57 $

Peļņa no gada sākuma

3,34%

Izdevumu koeficients

0,70%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

238,18 milj. USD

Peļņa

2,24%

Komisija

-

Ieviešanas datums

2005. gada 31. maijs

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