Harga Dana Amanah & Berita American Century Short Duration Inflation Protection Bond Fund Investor Class (APOIX) - Kewangan Google

Laman UtamaAPOIX • Dana Amanah

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10.50

12 Mei · USD · MUTF · Penafian

American Century Inflation Adjusted Bond Fund Investor Class

$10.62

ACITX0.65%

American Century Diversified Bond Fund Investor Class

$9.04

ADFIX0.44%

American Century Large Cap Equity Fund - Class Investor

$51.42

AFDIX3.54%

American Century Growth Fund Investor Class

$55.67

TWCGX4.39%

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.38

ALVIX1.96%

American Century Mid Cap Value Fund Investor Class

$15.80

ACMVX2.33%

American Century Short Duration Fund Investor Class

$9.79

ACSNX0.10%

American Century Global Bond Fund Investor Class

$8.65

AGBVX0.23%

American Century Heritage Fund Investor Class

$24.44

TWHIX3.69%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

$10.52

TWTIX0.19%

Tutup sebelumnya

$10.56

Pulangan Tahun Setakat Ini

3.34%

Nisbah belanja

0.70%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

238.18J USD

Hasil

2.24%

Caj muka

-

Tarikh permulaan

31 Mei 2005

Berita pasaran

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