American Century Short Duration Inflation Protection Bond Fund G CLASS (APOGX) цена на заеднички фонд и вести

Почетна страницаAPOGX • Заеднички фонд

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,39 $

30 јан. · USD · MUTF · Оградување

American Century Global Bond Fund G CLASS

8,74 $

AGBGX0,23 %

American Century Growth Fund G Class

62,49 $

ACIHX0,18 %

American Century Short Duration Fund G Class

9,79 $

ASDOX0,00 %

American Century Investments® Focused Large Cap Value Fund G Class

10,63 $

ACFLX0,57 %

American Century Large Cap Equity Fund G Class

54,62 $

AFEGX0,46 %

American Century International Growth Fund G Class

12,99 $

ACAEX1,01 %

American Century Diversified Bond Fund G Class

9,09 $

ACDOX0,22 %

American Century International Value Fund G Class

8,75 $

ACAFX1,16 %

American Century High Income Fund G Class

8,71 $

ACHFX0,00 %

Заеднички фонд

Прет. посл. цена

10,38 $

Поврат за тековна година до денешен датум

4,69 %

Стапка на вкупни трошоци

0,14 %

Morningstar оцена

Нето средства

672,70 М USD

Принос

2,85 %

Влезна провизија

Датум на создавање

28.7.2017 г.

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