Cijena uzajamnog fonda i vijesti za American Century Balanced Fund I Class (ABINX) – Google Finance

Financije

Početna stranicaABINX • uzajamni fond

American Century Balanced Fund I Class

21,45 $

9. velj · USD · MUTF · Odricanje od odgovornosti

American Century Diversified Bond Fund I Class

9,29 $

ACBPX0,11 %

American Century Diversified Bond Fund A Class

9,28 $

ADFAX0,00 %

American Century Diversified Bond Fund Investor Class

9,28 $

ADFIX0,00 %

American Century Balanced Fund Investor Class

21,43 $

TWBIX0,33 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,44 $

APOIX0,096 %

American Century Government Bond Fund Investor Class

9,48 $

CPTNX0,00 %

American Century Short Duration Inflation Protection Bond Fund A Class

10,31 $

APOAX0,00 %

American Century Inflation Adjusted Bond Fund Investor Class

10,65 $

ACITX0,094 %

American Century Inflation Adjusted Bond Fund A Class

10,61 $

AIAVX0,094 %

American Century Inflation Adjusted Bond Fund R5 Class

10,63 $

AIANX0,094 %

Preth. zaklj. cijena

21,38 $

Povrat za tekuću godinu

0,80 %

Omjer troškova

0,69 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

68,40 mil. USD

Prinos

1,89 %

Ulazna naknada

-

Datum pokretanja

1. svi 2000.

Vijesti s tržišta

prije 45 minuta

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