Cijena uzajamnog fonda i vijesti za American Century Inflation Adjusted Bond Fund Investor Class (ACITX)

Početna stranicaACITX • uzajamni fond

American Century Inflation Adjusted Bond Fund Investor Class

10,60 $

15. sij · USD · MUTF · Odricanje od odgovornosti

American Century Government Bond Fund Investor Class

9,48 $

CPTNX0,21 %

American Century Mid Cap Value Fund Investor Class

15,41 $

ACMVX0,65 %

American Century Large Cap Equity Fund - Class Investor

48,25 $

AFDIX0,35 %

American Century Diversified Bond Fund Investor Class

9,29 $

ADFIX0,11 %

American Century Short Duration Fund Investor Class

9,88 $

ACSNX0,00 %

American Century Core Plus Fund Investor Class

9,32 $

ACCNX0,11 %

American Century High Yield Municipal Fund Investor Class

8,77 $

ABHYX0,00 %

American Century High-Yield Fund Investor Class

5,21 $

ABHIX0,00 %

American Century Heritage Fund Investor Class

21,61 $

TWHIX0,56 %

American Century Growth Fund Investor Class

56,56 $

TWCGX0,16 %

Uzajamni fond

Preth. zaklj. cijena

10,62 $

Povrat za tekuću godinu

6,67 %

Omjer troškova

0,54 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

593,12 mil. USD

Prinos

4,30 %

Ulazna naknada

Datum pokretanja

10. velj 1997.

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