American Century Short Duration Inflation Protection Bond Fund G CLASS (APOGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAPOGX • Investiciniai fondai

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,54 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,53 $

Grąža nuo einamųjų metų pradžios

0,57 %

Išlaidų rodiklis

0,05 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

553,50 mln. USD

Pelningumas

4,49 %

Pirminės apkrovos mokestis

Pradžios data

2017-07-28

Rinkos naujienos

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