American Century Short Duration Inflation Protection Bond Fund G CLASS (APOGX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaAPOGX • Yatırım Fonu

American Century Short Duration Inflation Protection Bond Fund G CLASS

$10,62

7 Nis · USD · MUTF · Sorumluluk Reddi Beyanı

American Century Growth Fund G Class

$55,90

ACIHX%0,23

American Century Global Bond Fund G CLASS

$8,67

AGBGX%0,12

American Century International Value Fund G Class

$11,69

ACAFX%0,086

American Century Short Duration Fund G Class

$9,80

ASDOX%0,10

American Century International Growth Fund G Class

$13,26

ACAEX%0,00

American Century Diversified Bond Fund G Class

$9,18

ACDOX%0,00

American Century Investments® Focused Large Cap Value Fund G Class

$10,55

ACFLX%0,28

American Century Large Cap Equity Fund G Class

$45,98

AFEGX%0,11

American Century High Income Fund G Class

$8,65

ACHFX%0,00

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10,50

APOIX%0,19

Yatırım fonu

Önceki kapanış

$10,61

YBK getiri

%0,95

Gider oranı

%0,05

Kategori

US Fixed Income

Morningstar Puanı

Net varlıklar

505,66 Mn USD

Getiri

%4,47

Fon alımında ödeme

Sözleşme başlangıç tarihi

28 Tem 2017

Piyasa haberleri

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