American Century Balanced Fund I Class (ABINX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Каржы

Башкы бетABINX • Өз ара фонд

American Century Balanced Fund I Class

21,44 $

10-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Diversified Bond Fund I Class

9,31 $

ACBPX0,22%

American Century Diversified Bond Fund A Class

9,31 $

ADFAX0,32%

American Century Diversified Bond Fund Investor Class

9,31 $

ADFIX0,32%

American Century Balanced Fund Investor Class

21,43 $

TWBIX0,00%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,44 $

APOIX0,00%

American Century Government Bond Fund Investor Class

9,51 $

CPTNX0,32%

American Century Short Duration Inflation Protection Bond Fund A Class

10,32 $

APOAX0,097%

American Century Inflation Adjusted Bond Fund Investor Class

10,67 $

ACITX0,19%

American Century Inflation Adjusted Bond Fund A Class

10,64 $

AIAVX0,28%

American Century Inflation Adjusted Bond Fund R5 Class

10,66 $

AIANX0,28%

Өз ара фонд

Жабылуу курсу

21,45 $

Жылдык киреше

0,80%

Чыгымдардын катышы

0,69%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

68,40 млн USD

Кирешенин үлүшү

1,89%

Комиссия

-

Баштапкы күн

2000-ж., 1-май

Базар жаңылыктары

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