American Century Short Duration Inflation Protection Bond Fund Investor Class (APOIX) verð á verðbréfasjóðum og fréttir

HeimAPOIX • Verðbréfasjóður

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,43 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

American Century Inflation Adjusted Bond Fund Investor Class

10,63 $

ACITX0,28%

American Century Diversified Bond Fund Investor Class

9,28 $

ADFIX0,32%

American Century Balanced Fund Investor Class

21,12 $

TWBIX0,61%

American Century Government Bond Fund Investor Class

9,48 $

CPTNX0,42%

American Century Short-Term Government Fund Investor Class

9,19 $

TWUSX0,11%

American Century Global Bond Fund Investor Class

8,71 $

AGBVX0,23%

American Century Short Duration Fund Investor Class

9,89 $

ACSNX0,10%

American Century Growth Fund Investor Class

53,42 $

TWCGX1,73%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,99 $

ALVIX0,81%

American Century Large Cap Equity Fund - Class Investor

47,25 $

AFDIX1,21%

Verðbréfasjóður

Við síðustu lokun

10,42 $

Ávöxtun á árinu

0,58%

Kostnaðarhlutfall

0,61%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

222,54 m. USD

Ávöxtun

3,97%

Söluþóknun

Upphafsdagur

31. maí 2005

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