Çmimi dhe lajme për fondin e përbashkët American Century Short Duration Inflation Protection Bond Fund Investor Class (APOIX) - Financat me Google

Faqja kryesoreAPOIX • Fond i përbashkët

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,59 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Inflation Adjusted Bond Fund Investor Class

10,75 USD

ACITX0,28%

American Century Diversified Bond Fund Investor Class

9,14 USD

ADFIX0,22%

American Century Large Cap Equity Fund - Class Investor

48,18 USD

AFDIX0,062%

American Century Growth Fund Investor Class

51,71 USD

TWCGX0,21%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,09 USD

ALVIX0,30%

American Century Mid Cap Value Fund Investor Class

15,15 USD

ACMVX0,46%

American Century Short Duration Fund Investor Class

9,82 USD

ACSNX0,20%

American Century International Value Fund Investor Class

9,81 USD

ACEVX1,03%

American Century Global Bond Fund Investor Class

8,69 USD

AGBVX0,00%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,50 USD

TWTIX0,095%

Fond i përbashkët

Mbyllja e fundit

10,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,34%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

238,18 mln USD

Rendimenti

2,24%

Parapagesa

-

Data e fillimit

31 maj 2005

Lajmet nga tregu

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