Cijena uzajamnog fonda i vijesti za American Century Inflation Adjusted Bond Fund Investor Class (ACITX)

Početna stranicaACITX • uzajamni fond

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

7. tra · USD · MUTF · Odricanje od odgovornosti

American Century Government Bond Fund Investor Class

9,39 $

CPTNX0,00 %

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,00 %

American Century Large Cap Equity Fund - Class Investor

45,65 $

AFDIX0,11 %

American Century Mid Cap Value Fund Investor Class

15,23 $

ACMVX0,13 %

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,00 %

American Century Core Plus Fund Investor Class

9,19 $

ACCNX0,00 %

American Century High-Yield Fund Investor Class

5,13 $

ABHIX0,00 %

American Century High Yield Municipal Fund Investor Class

8,68 $

ABHYX0,00 %

American Century Disciplined Growth Fund Investor Class

20,85 $

ADSIX0,096 %

American Century Investments Focused Dynamic Growth Fund Investor Class

70,81 $

ACFOX0,099 %

Uzajamni fond

Preth. zaklj. cijena

10,64 $

Povrat za tekuću godinu

0,28 %

Omjer troškova

0,54 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

585,49 mil. USD

Prinos

4,29 %

Ulazna naknada

Datum pokretanja

10. velj 1997.

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