American Century Inflation Adjusted Bond Fund Investor Class (ACITX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетACITX • Өз ара фонд

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

2-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Government Bond Fund Investor Class

9,46 $

CPTNX0,11%

American Century Mid Cap Value Fund Investor Class

14,90 $

ACMVX0,81%

American Century Large Cap Equity Fund - Class Investor

47,79 $

AFDIX0,084%

American Century Diversified Bond Fund Investor Class

9,26 $

ADFIX0,11%

American Century Short Duration Fund Investor Class

9,88 $

ACSNX0,00%

American Century Core Plus Fund Investor Class

9,29 $

ACCNX0,11%

American Century High-Yield Fund Investor Class

5,20 $

ABHIX0,00%

American Century High Yield Municipal Fund Investor Class

8,73 $

ABHYX0,00%

American Century Disciplined Growth Fund Investor Class

22,90 $

ADSIX0,48%

American Century Investments Focused Dynamic Growth Fund Investor Class

77,53 $

ACFOX0,19%

Өз ара фонд

Жабылуу курсу

10,57 $

Жылдык киреше

7,27%

Чыгымдардын катышы

0,54%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

628,02 млн USD

Кирешенин үлүшү

3,85%

Комиссия

Баштапкы күн

1997-ж., 10-фев.

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2026-01-02 | /C O R R E C T I O N -- 3iQ/ | TSX:SOLQ | Press Release