American Century Short Duration Inflation Protection Bond Fund G CLASS (APOGX) verð á verðbréfasjóðum og fréttir

HeimAPOGX • Verðbréfasjóður

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,62 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Growth Fund G Class

55,90 $

ACIHX0,23%

American Century Global Bond Fund G CLASS

8,67 $

AGBGX0,12%

American Century International Value Fund G Class

11,69 $

ACAFX0,086%

American Century Short Duration Fund G Class

9,80 $

ASDOX0,10%

American Century International Growth Fund G Class

13,26 $

ACAEX0,00%

American Century Diversified Bond Fund G Class

9,18 $

ACDOX0,00%

American Century Investments® Focused Large Cap Value Fund G Class

10,55 $

ACFLX0,28%

American Century Large Cap Equity Fund G Class

45,98 $

AFEGX0,11%

American Century High Income Fund G Class

8,65 $

ACHFX0,00%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,50 $

APOIX0,19%

Verðbréfasjóður

Við síðustu lokun

10,61 $

Ávöxtun á árinu

0,95%

Kostnaðarhlutfall

0,05%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

505,66 m. USD

Ávöxtun

4,47%

Söluþóknun

Upphafsdagur

28. júl. 2017

Viðskiptafréttir

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