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

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Faqja kryesoreACITX • Fond i përbashkët

American Century Inflation Adjusted Bond Fund Investor Class

10,64 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Government Bond Fund Investor Class

9,48 USD

CPTNX0,00%

American Century Mid Cap Value Fund Investor Class

15,98 USD

ACMVX1,52%

American Century Core Plus Fund Investor Class

9,31 USD

ACCNX0,00%

American Century Large Cap Equity Fund - Class Investor

48,12 USD

AFDIX1,84%

American Century Short Duration Fund Investor Class

9,89 USD

ACSNX0,00%

American Century Diversified Bond Fund Investor Class

9,28 USD

ADFIX0,00%

American Century High-Yield Fund Investor Class

5,20 USD

ABHIX0,00%

American Century Heritage Fund Investor Class

20,78 USD

TWHIX3,85%

American Century Disciplined Growth Fund Investor Class

22,01 USD

ADSIX2,37%

American Century High Yield Municipal Fund Investor Class

8,77 USD

ABHYX0,00%

Fond i përbashkët

Mbyllja e fundit

10,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,47%

Raporti i shpenzimit

0,54%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

592,29 mln USD

Rendimenti

4,28%

Parapagesa

-

Data e fillimit

10 shk 1997

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