American Century Short Duration Inflation Protection Bond Fund Investor Class (APOIX) Cena vzajemnega sklada in novice

Domača stranAPOIX • vzajemni sklad

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,28 $

28. jan. · USD · MUTF · Izjava

American Century Large Cap Equity Fund - Class Investor

54,45 $

AFDIX1,06 %

American Century Inflation Adjusted Bond Fund Investor Class

10,47 $

ACITX0,00 %

American Century Diversified Bond Fund Investor Class

9,07 $

ADFIX0,11 %

American Century Growth Fund Investor Class

59,54 $

TWCGX2,36 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,54 $

ALVIX0,66 %

American Century Mid Cap Value Fund Investor Class

16,04 $

ACMVX0,80 %

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,00 %

American Century Global Bond Fund Investor Class

8,67 $

AGBVX0,00 %

American Century International Value Fund Investor Class

8,65 $

ACEVX0,35 %

American Century Heritage Fund Investor Class

25,38 $

TWHIX1,97 %

Vzajemni sklad

Prejšnji trg. dan.

10,28 $

Donos v tekočem letu

4,15 %

Razmerje stroškov

0,70 %

Ocena Morningstar

Neto sredstva

239,48 mio. USD

Donos

2,31 %

Vnaprejšnji stroški

Začetni datum

31. maj 2005

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