American Century Inflation Adjusted Bond Fund Investor Class (ACITX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisACITX • Investiciniai fondai

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

12-17 · USD · MUTF · Atsisakymas

American Century Government Bond Fund Investor Class

9,47 $

CPTNX0,00 %

American Century Short Duration Fund Investor Class

9,88 $

ACSNX0,00 %

American Century Mid Cap Value Fund Investor Class

14,92 $

ACMVX0,13 %

American Century Large Cap Equity Fund - Class Investor

46,98 $

AFDIX1,18 %

American Century Diversified Bond Fund Investor Class

9,27 $

ADFIX0,00 %

American Century Core Plus Fund Investor Class

9,29 $

ACCNX0,00 %

American Century High-Yield Fund Investor Class

5,18 $

ABHIX0,00 %

American Century High Yield Municipal Fund Investor Class

8,72 $

ABHYX0,00 %

American Century Disciplined Growth Fund Investor Class

22,46 $

ADSIX1,79 %

American Century Investments Focused Dynamic Growth Fund Investor Class

74,61 $

ACFOX2,23 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,57 $

Grąža nuo einamųjų metų pradžios

7,27 %

Išlaidų rodiklis

0,54 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

628,02 mln. USD

Pelningumas

3,85 %

Pirminės apkrovos mokestis

-

Pradžios data

1997-02-10

Rinkos naujienos

prieš 3 dienas

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Canadian Securities Exchange Reports November 2025 Performance Figures

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Sprott (TSX:SII) Strategy Considers Silver’s Rising Role In S and P TSX Index

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Nutrien Stock (TSX:NTR) Evolves After Sanctions Update S&P TSX Composite Index

prieš 1 valandą

S&P/TSX composite up more than 350 points, US stock markets also higher

The Globe and Mail

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NGEx Congratulates LunR Royalties on Receiving Final Approval to List on the TSXV, Trading to Commence December 19, 2025

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