Çmimi dhe lajme për fondin e përbashkët American Century Short Duration Inflation Protection Bond Fund Investor Class (APOIX)

Faqja kryesoreAPOIX • Fond i përbashkët

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,26 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Large Cap Equity Fund - Class Investor

53,47 USD

AFDIX0,15%

American Century Inflation Adjusted Bond Fund Investor Class

10,40 USD

ACITX0,19%

American Century Diversified Bond Fund Investor Class

9,03 USD

ADFIX0,22%

American Century Growth Fund Investor Class

58,17 USD

TWCGX0,67%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,28 USD

ALVIX1,18%

American Century Mid Cap Value Fund Investor Class

15,78 USD

ACMVX0,96%

American Century Short Duration Fund Investor Class

9,79 USD

ACSNX0,10%

American Century Global Bond Fund Investor Class

8,63 USD

AGBVX0,23%

American Century International Value Fund Investor Class

8,44 USD

ACEVX0,12%

American Century Heritage Fund Investor Class

24,77 USD

TWHIX1,18%

Fond i përbashkët

Mbyllja e fundit

10,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,15%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

239,48 mln USD

Rendimenti

2,31%

Parapagesa

Data e fillimit

31 maj 2005

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle