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

Fjármál

HeimACITX • Verðbréfasjóður

American Century Inflation Adjusted Bond Fund Investor Class

10,62 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

American Century Government Bond Fund Investor Class

9,50 $

CPTNX0,21%

American Century Mid Cap Value Fund Investor Class

15,31 $

ACMVX0,92%

American Century Large Cap Equity Fund - Class Investor

48,08 $

AFDIX0,68%

American Century Diversified Bond Fund Investor Class

9,30 $

ADFIX0,11%

American Century Short Duration Fund Investor Class

9,88 $

ACSNX0,00%

American Century Core Plus Fund Investor Class

9,33 $

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

21,49 $

TWHIX0,60%

American Century Growth Fund Investor Class

56,47 $

TWCGX1,45%

Verðbréfasjóður

Við síðustu lokun

10,61 $

Ávöxtun á árinu

6,67%

Kostnaðarhlutfall

0,54%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

593,12 m. USD

Ávöxtun

4,30%

Söluþóknun

-

Upphafsdagur

10. feb. 1997

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