American Century Balanced Fund I Class (ABINX) verð á verðbréfasjóðum og fréttir

HeimABINX • Verðbréfasjóður

American Century Balanced Fund I Class

21,00 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,11%

American Century Core Plus Fund I Class

9,29 $

ACCTX0,11%

American Century Short Duration Inflation Protection Bond Fund I Class

10,59 $

APOHX0,28%

American Century Government Bond Fund I Class

9,48 $

ABHTX0,00%

American Century Short Duration Fund I Class

9,85 $

ASHHX0,00%

American Century Inflation Adjusted Bond Fund I Class

10,69 $

AIAHX0,19%

American Century Short-Term Government Fund I Class

9,17 $

ASGHX0,00%

American Century Global Bond Fund I Class

8,74 $

AGBHX0,34%

American Century International Growth Fund I Class

13,28 $

TGRIX1,12%

American Century Select Fund I Class

127,84 $

TWSIX1,71%

Verðbréfasjóður

Við síðustu lokun

21,20 $

Ávöxtun á árinu

0,71%

Kostnaðarhlutfall

0,69%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

68,28 m. USD

Ávöxtun

1,89%

Söluþóknun

Upphafsdagur

1. maí 2000

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