American Century Inflation Adjusted Bond Fund Investor Class (ACITX) befektetési alap jegyének ára és hírek

FőoldalACITX • befektetési alap

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

márc. 16. · USD · MUTF · Felelősségkizárás

American Century Government Bond Fund Investor Class

9,44 $

CPTNX0,32%

American Century Mid Cap Value Fund Investor Class

15,23 $

ACMVX0,46%

American Century Diversified Bond Fund Investor Class

9,21 $

ADFIX0,33%

American Century Large Cap Equity Fund - Class Investor

46,21 $

AFDIX1,01%

American Century High-Yield Fund Investor Class

5,12 $

ABHIX0,20%

American Century High Yield Municipal Fund Investor Class

8,73 $

ABHYX0,11%

American Century Short Duration Fund Investor Class

9,82 $

ACSNX0,10%

American Century Disciplined Growth Fund Investor Class

21,39 $

ADSIX1,18%

American Century Investments Focused Dynamic Growth Fund Investor Class

72,47 $

ACFOX1,64%

American Century Heritage Fund Investor Class

19,79 $

TWHIX1,59%

Befektetési alap

Előző zárás

10,63 $

Tárgyévi göngyölített hozam

1,70%

Költséghányad

0,54%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

600,35 M USD

Hozam

4,23%

Kezdeti kiadás

Indulás dátuma

1997. febr. 10.

Piaci hírek

TradingView

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