Çmimi dhe lajme për fondin e përbashkët American Century Short Duration Inflation Protection Bond Fund Investor Class (APOIX) - Financat me Google

Faqja kryesoreAPOIX • Fond i përbashkët

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,52 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

American Century Inflation Adjusted Bond Fund Investor Class

10,63 USD

ACITX0,47%

American Century Diversified Bond Fund Investor Class

9,03 USD

ADFIX0,55%

American Century Growth Fund Investor Class

57,85 USD

TWCGX1,00%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,42 USD

ALVIX0,97%

American Century Large Cap Equity Fund - Class Investor

52,73 USD

AFDIX0,96%

American Century Mid Cap Value Fund Investor Class

15,74 USD

ACMVX0,77%

American Century Short Duration Fund Investor Class

9,80 USD

ACSNX0,10%

American Century Global Bond Fund Investor Class

8,69 USD

AGBVX0,23%

American Century Heritage Fund Investor Class

25,44 USD

TWHIX0,83%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,50 USD

TWTIX0,19%

Fond i përbashkët

Mbyllja e fundit

10,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,12%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

255,92 mln USD

Rendimenti

2,22%

Parapagesa

-

Data e fillimit

31 maj 2005

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