Çmimi dhe lajme për fondin e përbashkët American Century Inflation Adjusted Bond Fund Investor Class (ACITX)

Faqja kryesoreACITX • Fond i përbashkët

American Century Inflation Adjusted Bond Fund Investor Class

10,72 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

American Century Ultra® Fund Investor Class

84,98 USD

TWCUX0,39%

American Century Mid Cap Value Fund Investor Class

15,27 USD

ACMVX0,53%

American Century Diversified Bond Fund Investor Class

9,12 USD

ADFIX0,22%

American Century Short Duration Fund Investor Class

9,81 USD

ACSNX0,00%

American Century Core Plus Fund Investor Class

9,12 USD

ACCNX0,33%

American Century High-Yield Fund Investor Class

5,06 USD

ABHIX0,20%

American Century High Yield Municipal Fund Investor Class

8,59 USD

ABHYX0,12%

American Century Disciplined Growth Fund Investor Class

20,69 USD

ADSIX0,34%

American Century Investments Focused Dynamic Growth Fund Investor Class

63,19 USD

ACFOX0,41%

American Century Growth Fund Investor Class

52,96 USD

TWCGX0,19%

Fond i përbashkët

Mbyllja e fundit

10,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,16%

Raporti i shpenzimit

0,54%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

644,49 mln USD

Rendimenti

2,10%

Parapagesa

Data e fillimit

10 shk 1997

Lajmet nga tregu

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