American Century Inflation Adjusted Bond Fund Investor Class (ACITX) verð á verðbréfasjóðum og fréttir

HeimACITX • Verðbréfasjóður

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,63 $

Ávöxtun á árinu

1,70%

Kostnaðarhlutfall

0,54%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

600,35 m. USD

Ávöxtun

4,23%

Söluþóknun

Upphafsdagur

10. feb. 1997

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