Çmimi dhe lajme për fondin e përbashkët American Century Short Duration Inflation Protection Bond Fund Investor Class (APOIX)

Faqja kryesoreAPOIX • Fond i përbashkët

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,36 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Large Cap Equity Fund - Class Investor

53,29 USD

AFDIX1,93%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 USD

ACITX0,28%

American Century Growth Fund Investor Class

58,27 USD

TWCGX2,40%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,63 USD

ALVIX0,094%

American Century Diversified Bond Fund Investor Class

9,13 USD

ADFIX0,44%

American Century Short Duration Fund Investor Class

9,80 USD

ACSNX0,10%

American Century Global Bond Fund Investor Class

8,73 USD

AGBVX0,34%

American Century International Growth Fund Investor Class

13,06 USD

TWIEX1,14%

American Century International Value Fund Investor Class

9,01 USD

ACEVX0,55%

American Century Heritage Fund Investor Class

24,43 USD

TWHIX3,36%

Fond i përbashkët

Mbyllja e fundit

10,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,98%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

237,00 mln USD

Rendimenti

2,29%

Parapagesa

Data e fillimit

31 maj 2005

Lajmet nga tregu

TheStreet

9 orë më parë

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January home sales fall as high mortgage rates, prices freeze out would-be buyers