American Century Short Duration Inflation Protection Bond Fund Investor Class (APOIX) kopieguldījumu fonda cena un jaunumi

SākumlapaAPOIX • Ieguldījumu fonds

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,43 $

6. febr. · USD · MUTF · Atruna

American Century Inflation Adjusted Bond Fund Investor Class

10,64 $

ACITX0,094%

American Century Diversified Bond Fund Investor Class

9,28 $

ADFIX0,00%

American Century Balanced Fund Investor Class

21,36 $

TWBIX1,14%

American Century Government Bond Fund Investor Class

9,48 $

CPTNX0,00%

American Century Short-Term Government Fund Investor Class

9,19 $

TWUSX0,00%

American Century Global Bond Fund Investor Class

8,71 $

AGBVX0,00%

American Century Short Duration Fund Investor Class

9,89 $

ACSNX0,00%

American Century Growth Fund Investor Class

54,72 $

TWCGX2,43%

American Century Investments® Focused Large Cap Value Fund Investor Class

11,12 $

ALVIX1,18%

American Century Large Cap Equity Fund - Class Investor

48,12 $

AFDIX1,84%

Slēgšanas kurss

10,43 $

Peļņa no gada sākuma

0,58%

Izdevumu koeficients

0,61%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

222,54 milj. USD

Peļņa

3,97%

Komisija

Ieviešanas datums

2005. gada 31. maijs

Tirgus ziņas

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ASYS

29,93%