Цена заједничког фонда American Century Inflation Adjusted Bond Fund Investor Class (ACITX) и новости

ПочетнаACITX • Узајамни фонд

American Century Inflation Adjusted Bond Fund Investor Class

10,60 $

7. јан · USD · MUTF · Одрицање одговорности

American Century Government Bond Fund Investor Class

9,48 $

CPTNX0,11%

American Century Mid Cap Value Fund Investor Class

14,96 $

ACMVX1,32%

American Century Large Cap Equity Fund - Class Investor

48,30 $

AFDIX0,23%

American Century Diversified Bond Fund Investor Class

9,29 $

ADFIX0,22%

American Century Short Duration Fund Investor Class

9,88 $

ACSNX0,00%

American Century Core Plus Fund Investor Class

9,31 $

ACCNX0,11%

American Century High-Yield Fund Investor Class

5,20 $

ABHIX0,00%

American Century High Yield Municipal Fund Investor Class

8,77 $

ABHYX0,23%

American Century Disciplined Growth Fund Investor Class

23,20 $

ADSIX0,43%

American Century Investments Focused Dynamic Growth Fund Investor Class

79,58 $

ACFOX0,91%

Инвестициони фонд

Претходно закључено

10,59 $

Повраћај од почетка године

6,67%

Коефицијент трошкова

0,54%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

593,12 мил. USD

Добит

4,30%

Улазна провизија

Датум почетка

10. 2. 1997.

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