American Century Short Duration Inflation Protection Bond Fund I Class (APOHX) цена на заеднички фонд и вести

Почетна страницаAPOHX • Заеднички фонд

American Century Short Duration Inflation Protection Bond Fund I Class

10,49 $

8 јан. · USD · MUTF · Оградување

American Century Inflation Adjusted Bond Fund I Class

10,56 $

AIAHX0,19 %

American Century High-Yield Fund I Class

5,22 $

AHYHX0,00 %

American Century Investments One Choice 2030 Portfolio I Class

12,34 $

ARCSX0,081 %

American Century Ginnie Mae Fund I Class

9,07 $

AGMHX0,11 %

American Century Investments One Choice 2035 Portfolio I Class

16,27 $

ARLIX0,062 %

American Century Global Real Estate Fund I Class

13,59 $

ARYNX0,89 %

American Century Core Plus Fund I Class

9,30 $

ACCTX0,11 %

American Century Strategic Allocation: Conservative Fund I Class

5,71 $

ACCIX0,00 %

American Century Intermediate Term Tax-Free Bond Fund I Class

10,87 $

AXBIX0,00 %

American Century International Growth Fund I Class

13,98 $

TGRIX0,072 %

Заеднички фонд

Прет. посл. цена

10,50 $

Поврат за тековна година до денешен датум

6,10 %

Стапка на вкупни трошоци

0,51 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

428,15 М USD

Принос

4,05 %

Влезна провизија

Датум на создавање

10 апр. 2017 г.

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