American Century Short Duration Inflation Protection Bond Fund Investor Class (APOIX) Cena vzajemnega sklada in novice

Domača stranAPOIX • vzajemni sklad

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,55 $

8. maj · USD · MUTF · Izjava

American Century Inflation Adjusted Bond Fund Investor Class

10,68 $

ACITX0,37 %

American Century Diversified Bond Fund Investor Class

9,07 $

ADFIX0,55 %

American Century Large Cap Equity Fund - Class Investor

49,72 $

AFDIX0,73 %

American Century Growth Fund Investor Class

53,43 $

TWCGX0,89 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,18 $

ALVIX0,79 %

American Century Mid Cap Value Fund Investor Class

15,42 $

ACMVX0,98 %

American Century Short Duration Fund Investor Class

9,79 $

ACSNX0,20 %

American Century Global Bond Fund Investor Class

8,67 $

AGBVX0,23 %

American Century Heritage Fund Investor Class

23,60 $

TWHIX1,72 %

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,54 $

TWTIX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

10,57 $

Donos v tekočem letu

3,34 %

Razmerje stroškov

0,70 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

238,18 mio. USD

Donos

2,24 %

Vnaprejšnji stroški

Začetni datum

31. maj 2005

Borzne novice

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