Çmimi dhe lajme për fondin e përbashkët American Century Short Duration Inflation Protection Bond Fund G CLASS (APOGX)

Faqja kryesoreAPOGX • Fond i përbashkët

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,62 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Growth Fund G Class

55,90 USD

ACIHX0,23%

American Century Global Bond Fund G CLASS

8,67 USD

AGBGX0,12%

American Century International Value Fund G Class

11,69 USD

ACAFX0,086%

American Century Short Duration Fund G Class

9,80 USD

ASDOX0,10%

American Century International Growth Fund G Class

13,26 USD

ACAEX0,00%

American Century Diversified Bond Fund G Class

9,18 USD

ACDOX0,00%

American Century Investments® Focused Large Cap Value Fund G Class

10,55 USD

ACFLX0,28%

American Century Large Cap Equity Fund G Class

45,98 USD

AFEGX0,11%

American Century High Income Fund G Class

8,65 USD

ACHFX0,00%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,50 USD

APOIX0,19%

Fond i përbashkët

Mbyllja e fundit

10,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,95%

Raporti i shpenzimit

0,05%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

505,66 mln USD

Rendimenti

4,47%

Parapagesa

Data e fillimit

28 korr 2017

Lajmet nga tregu

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