American Century Inflation Adjusted Bond Fund Investor Class (ACITX) investicinio fondo vieneto kaina ir naujienos

PagrindinisACITX • Investiciniai fondai

American Century Inflation Adjusted Bond Fund Investor Class

10,63 $

02-05 · USD · MUTF · Atsisakymas

American Century Government Bond Fund Investor Class

9,48 $

CPTNX0,42 %

American Century Mid Cap Value Fund Investor Class

15,74 $

ACMVX0,57 %

American Century Core Plus Fund Investor Class

9,31 $

ACCNX0,32 %

American Century Large Cap Equity Fund - Class Investor

47,25 $

AFDIX1,21 %

American Century Short Duration Fund Investor Class

9,89 $

ACSNX0,10 %

American Century Diversified Bond Fund Investor Class

9,28 $

ADFIX0,32 %

American Century High-Yield Fund Investor Class

5,20 $

ABHIX0,00 %

American Century Heritage Fund Investor Class

20,01 $

TWHIX1,86 %

American Century Disciplined Growth Fund Investor Class

21,50 $

ADSIX1,60 %

American Century High Yield Municipal Fund Investor Class

8,77 $

ABHYX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,60 $

Grąža nuo einamųjų metų pradžios

0,47 %

Išlaidų rodiklis

0,54 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

592,29 mln. USD

Pelningumas

4,28 %

Pirminės apkrovos mokestis

Pradžios data

1997-02-10

Rinkos naujienos

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