American Century Short Duration Inflation Protection Bond Fund Investor Class (APOIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuAPOIX • Sijoitusrahasto

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,26 $

16.1. · USD · MUTF · Vastuuvapauslauseke

American Century Large Cap Equity Fund - Class Investor

53,47 $

AFDIX0,15 %

American Century Inflation Adjusted Bond Fund Investor Class

10,40 $

ACITX0,19 %

American Century Diversified Bond Fund Investor Class

9,03 $

ADFIX0,22 %

American Century Growth Fund Investor Class

58,17 $

TWCGX0,67 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,28 $

ALVIX1,18 %

American Century Mid Cap Value Fund Investor Class

15,78 $

ACMVX0,96 %

American Century Short Duration Fund Investor Class

9,79 $

ACSNX0,10 %

American Century Global Bond Fund Investor Class

8,63 $

AGBVX0,23 %

American Century International Value Fund Investor Class

8,44 $

ACEVX0,12 %

American Century Heritage Fund Investor Class

24,77 $

TWHIX1,18 %

Sijoitusrahasto

Viimeisin päätös

10,25 $

YTD-tuotto

4,15 %

Kulukerroin

0,70 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

239,48 milj. USD

Tuotto

2,31 %

Etukäteispalkkio

-

Perustamispäivä

31.5.2005

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