American Century Short Duration Inflation Protection Bond Fund Investor Class (APOIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрAPOIX • Хамтын сан

American Century Short Duration Inflation Protection Bond Fund Investor Class

$ 10.49

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century Inflation Adjusted Bond Fund Investor Class

$ 10.57

ACITX0.095%

American Century Diversified Bond Fund Investor Class

$ 9.17

ADFIX0.22%

American Century Growth Fund Investor Class

$ 59.58

TWCGX0.59%

American Century Investments® Focused Large Cap Value Fund Investor Class

$ 10.47

ALVIX0.29%

American Century Large Cap Equity Fund - Class Investor

$ 53.99

AFDIX0.58%

American Century Mid Cap Value Fund Investor Class

$ 15.77

ACMVX0.13%

American Century Short Duration Fund Investor Class

$ 9.85

ACSNX0.00%

American Century Global Bond Fund Investor Class

$ 8.77

AGBVX0.11%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

$ 10.55

TWTIX0.00%

American Century Heritage Fund Investor Class

$ 25.84

TWHIX0.039%

Хамтын сан

Өмнөх хаалт

$ 10.50

YTD өгөөж

3.63%

Зардлын харьцаа

0.70%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

239.34 сая USD

Өгөөж

2.23%

Эхлэл зардал

-

Эхлэх огноо

2005 оны 5-р сарын 31

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