American Century Inflation Adjusted Bond Fund Investor Class (ACITX) investicinio fondo vieneto kaina ir naujienos

PagrindinisACITX • Investiciniai fondai

American Century Inflation Adjusted Bond Fund Investor Class

10,87 $

09-27 · USD · MUTF · Atsisakymas

American Century Mid Cap Value Fund Investor Class

17,17 $

ACMVX0,64 %

American Century Short Duration Fund Investor Class

9,90 $

ACSNX0,10 %

American Century Growth Fund Investor Class

58,08 $

TWCGX0,55 %

American Century Investments® Focused Large Cap Value Fund Investor Class

11,21 $

ALVIX0,45 %

American Century Sustainable Equity Fund Investor Class

55,80 $

AFDIX0,18 %

American Century Heritage Fund Investor Class

25,56 $

TWHIX0,00 %

American Century Diversified Bond Fund Investor Class

9,48 $

ADFIX0,21 %

American Century Global Bond Fund Investor Class

8,92 $

AGBVX0,22 %

American Century Core Plus Fund Investor Class

9,51 $

ACCNX0,32 %

American Century International Growth Fund Investor Class

13,50 $

TWIEX1,03 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,85 $

Grąža nuo einamųjų metų pradžios

3,30 %

Išlaidų rodiklis

0,54 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

686,74 mln. USD

Pelningumas

3,47 %

Pirminės apkrovos mokestis

Pradžios data

1997-02-10

Rinkos naujienos

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