American Century Inflation Adjusted Bond Fund Investor Class (ACITX) investicinio fondo vieneto kaina ir naujienos

PagrindinisACITX • Investiciniai fondai

American Century Inflation Adjusted Bond Fund Investor Class

10,69 $

05-09 · USD · MUTF · Atsisakymas

American Century Ultra® Fund Investor Class

85,58 $

TWCUX0,035 %

American Century Mid Cap Value Fund Investor Class

15,44 $

ACMVX0,13 %

American Century Diversified Bond Fund Investor Class

9,08 $

ADFIX0,11 %

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,10 %

American Century Core Plus Fund Investor Class

9,08 $

ACCNX0,00 %

American Century High-Yield Fund Investor Class

5,06 $

ABHIX0,00 %

American Century High Yield Municipal Fund Investor Class

8,58 $

ABHYX0,00 %

American Century Disciplined Growth Fund Investor Class

20,79 $

ADSIX0,29 %

American Century Investments Focused Dynamic Growth Fund Investor Class

63,01 $

ACFOX0,83 %

American Century Growth Fund Investor Class

53,33 $

TWCGX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,68 $

Grąža nuo einamųjų metų pradžios

4,16 %

Išlaidų rodiklis

0,54 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

644,49 mln. USD

Pelningumas

2,10 %

Pirminės apkrovos mokestis

Pradžios data

1997-02-10

Rinkos naujienos

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