Çmimi dhe lajme për fondin e përbashkët American Century Inflation Adjusted Bond Fund Investor Class (ACITX)

Faqja kryesoreACITX • Fond i përbashkët

American Century Inflation Adjusted Bond Fund Investor Class

10,47 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Diversified Bond Fund Investor Class

9,08 USD

ADFIX0,11%

American Century Mid Cap Value Fund Investor Class

16,18 USD

ACMVX1,25%

American Century Short Duration Fund Investor Class

9,80 USD

ACSNX0,00%

American Century High-Yield Fund Investor Class

5,11 USD

ABHIX0,00%

American Century High Yield Municipal Fund Investor Class

8,87 USD

ABHYX0,23%

American Century Disciplined Growth Fund Investor Class

22,79 USD

ADSIX0,13%

American Century Core Plus Fund Investor Class

9,12 USD

ACCNX0,22%

American Century Investments Focused Dynamic Growth Fund Investor Class

71,66 USD

ACFOX0,55%

American Century Growth Fund Investor Class

59,22 USD

TWCGX0,19%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,28 USD

APOIX0,00%

Fond i përbashkët

Mbyllja e fundit

10,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,68%

Raporti i shpenzimit

0,54%

Vlerësimi i Morningstar

Aktive neto

646,49 mln USD

Rendimenti

2,19%

Parapagesa

Data e fillimit

10 shk 1997

Lajmet nga tregu

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