Цена заједничког фонда American Century Inflation Adjusted Bond Fund Investor Class (ACITX) и новости

ПочетнаACITX • Узајамни фонд

American Century Inflation Adjusted Bond Fund Investor Class

10,69 $

9. мај · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,68 $

Повраћај од почетка године

4,16%

Коефицијент трошкова

0,54%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

644,49 мил. USD

Добит

2,10%

Улазна провизија

Датум почетка

10. 2. 1997.

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