American Century Inflation Adjusted Bond Fund Investor Class (ACITX) Цена на взаимен фонд и новини

Начална страницаACITX • Взаимен фонд

American Century Inflation Adjusted Bond Fund Investor Class

10,58 $

15.11 · USD · MUTF · Отказ от отговорност

American Century Mid Cap Value Fund Investor Class

17,20 $

ACMVX0,17%

American Century Short Duration Fund Investor Class

9,78 $

ACSNX0,00%

American Century Core Plus Fund Investor Class

9,13 $

ACCNX0,22%

American Century High-Yield Fund Investor Class

5,10 $

ABHIX0,39%

American Century High Yield Municipal Fund Investor Class

8,94 $

ABHYX0,11%

American Century Investments Focused Dynamic Growth Fund Investor Class

66,56 $

ACFOX2,13%

American Century Growth Fund Investor Class

59,19 $

TWCGX2,26%

American Century Investments® Focused Large Cap Value Fund Investor Class

11,26 $

ALVIX0,27%

American Century Sustainable Equity Fund Investor Class

56,43 $

AFDIX1,45%

American Century Heritage Fund Investor Class

27,43 $

TWHIX1,19%

Взаимен фонд

Цена при затв. на предх. ден

10,58 $

Възвръщаемост от началото на годината до днешна дата

2,82%

Разходен коефициент

0,54%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

677,56 млн. USD

Доходност

3,49%

Начална такса

Начална дата

10.02.1997 г.

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