American Century Short Duration Inflation Protection Bond Fund G CLASS (APOGX) verð á verðbréfasjóðum og fréttir

HeimAPOGX • Verðbréfasjóður

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,54 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

American Century Growth Fund G Class

57,45 $

ACIHX1,74%

American Century Global Bond Fund G CLASS

8,76 $

AGBGX0,11%

American Century Investments® Focused Large Cap Value Fund G Class

11,02 $

ACFLX0,81%

American Century International Value Fund G Class

11,57 $

ACAFX1,53%

American Century Short Duration Fund G Class

9,88 $

ASDOX0,10%

American Century International Growth Fund G Class

13,89 $

ACAEX1,00%

American Century Diversified Bond Fund G Class

9,29 $

ACDOX0,43%

American Century Large Cap Equity Fund G Class

47,53 $

AFEGX1,21%

American Century High Income Fund G Class

8,78 $

ACHFX0,11%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,43 $

APOIX0,096%

Verðbréfasjóður

Við síðustu lokun

10,53 $

Ávöxtun á árinu

0,57%

Kostnaðarhlutfall

0,05%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

553,50 m. USD

Ávöxtun

4,49%

Söluþóknun

Upphafsdagur

28. júl. 2017

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