Cijena uzajamnog fonda i vijesti za American Century Short Duration Inflation Protection Bond Fund Investor Class (APOIX) – Google Finance

Početna stranicaAPOIX • uzajamni fond

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,26 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,25 $

Povrat za tekuću godinu

4,15 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

239,48 mil. USD

Prinos

2,31 %

Ulazna naknada

-

Datum pokretanja

31. svi 2005.

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