American Century Short Duration Inflation Protection Bond Fund Investor Class (APOIX) – cena podielového fondu a novinky

DomovAPOIX • podielový fond

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,50 $

7. 4. · USD · MUTF · Vylúčenie

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,19 %

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,00 %

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,00 %

American Century Growth Fund Investor Class

51,90 $

TWCGX0,23 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,52 $

ALVIX0,28 %

American Century Large Cap Equity Fund - Class Investor

45,65 $

AFDIX0,11 %

American Century International Growth Fund Investor Class

13,19 $

TWIEX0,00 %

American Century Global Bond Fund Investor Class

8,62 $

AGBVX0,12 %

American Century Mid Cap Value Fund Investor Class

15,23 $

ACMVX0,13 %

American Century Government Bond Fund Investor Class

9,39 $

CPTNX0,00 %

Podielový fond

Predch. zatv. cena

10,48 $

Návratnosť od začiatku tohto roka

0,87 %

Pomer nákladov

0,61 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

205,52 mil. USD

Výnos

3,96 %

Vstupný poplatok

Dátum založenia

31. 5. 2005

Novinky na trhu

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