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

Faqja kryesoreAPOIX • Fond i përbashkët

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,49 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

American Century Inflation Adjusted Bond Fund Investor Class

10,57 USD

ACITX0,095%

American Century Diversified Bond Fund Investor Class

9,17 USD

ADFIX0,22%

American Century Growth Fund Investor Class

59,58 USD

TWCGX0,59%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,47 USD

ALVIX0,29%

American Century Large Cap Equity Fund - Class Investor

53,99 USD

AFDIX0,58%

American Century Mid Cap Value Fund Investor Class

15,77 USD

ACMVX0,13%

American Century Short Duration Fund Investor Class

9,85 USD

ACSNX0,00%

American Century Global Bond Fund Investor Class

8,77 USD

AGBVX0,11%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,55 USD

TWTIX0,00%

American Century Heritage Fund Investor Class

25,84 USD

TWHIX0,039%

Fond i përbashkët

Mbyllja e fundit

10,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,63%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

239,34 mln USD

Rendimenti

2,23%

Parapagesa

Data e fillimit

31 maj 2005

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