American Century Short Duration Inflation Protection Bond Fund Investor Class (APOIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAPOIX • Өз ара фонд

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,28 $

30-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Large Cap Equity Fund - Class Investor

54,35 $

AFDIX0,46%

American Century Inflation Adjusted Bond Fund Investor Class

10,47 $

ACITX0,096%

American Century Diversified Bond Fund Investor Class

9,08 $

ADFIX0,11%

American Century Growth Fund Investor Class

59,22 $

TWCGX0,19%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,61 $

ALVIX0,57%

American Century Mid Cap Value Fund Investor Class

16,18 $

ACMVX1,25%

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,00%

American Century Global Bond Fund Investor Class

8,69 $

AGBVX0,23%

American Century International Value Fund Investor Class

8,76 $

ACEVX1,04%

American Century Heritage Fund Investor Class

25,55 $

TWHIX1,31%

Өз ара фонд

Жабылуу курсу

10,28 $

Жылдык киреше

4,15%

Чыгымдардын катышы

0,70%

Morningstar рейтинги

Таза активдер

239,48 млн USD

Кирешенин үлүшү

2,31%

Комиссия

Баштапкы күн

2005-ж., 31-май

Базар жаңылыктары

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