Harga Dana Amanah & Berita American Century Short Duration Inflation Protection Bond Fund Investor Class (APOIX) - Kewangan Google

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Laman UtamaAPOIX • Dana Amanah

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10.48

6 Apr · USD · MUTF · Penafian

American Century Inflation Adjusted Bond Fund Investor Class

$10.64

ACITX0.00%

American Century Diversified Bond Fund Investor Class

$9.17

ADFIX0.11%

American Century Short Duration Fund Investor Class

$9.80

ACSNX0.00%

American Century Growth Fund Investor Class

$51.78

TWCGX0.41%

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.55

ALVIX0.29%

American Century Large Cap Equity Fund - Class Investor

$45.60

AFDIX0.53%

American Century International Growth Fund Investor Class

$13.19

TWIEX0.30%

American Century Global Bond Fund Investor Class

$8.63

AGBVX0.00%

American Century Mid Cap Value Fund Investor Class

$15.25

ACMVX0.33%

American Century Government Bond Fund Investor Class

$9.39

CPTNX0.11%

Tutup sebelumnya

$10.48

Pulangan Tahun Setakat Ini

0.87%

Nisbah belanja

0.61%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

205.52J USD

Hasil

3.96%

Caj muka

-

Tarikh permulaan

31 Mei 2005

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