Google Finance: notícies i preu del fons d'inversió American Century Short Duration Inflation Protection Bond Fund R5 Class (APISX)

Pàgina d'iniciAPISX • Fons d'inversió

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,54 $

13 de febr. · USD · MUTF · Exempció de responsabilitat

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,45 $

APOIX0,096 %

American Century Short Duration Inflation Protection Bond Fund A Class

10,32 $

APOAX0,00 %

American Century Short Duration Inflation Protection Bond Fund R Class

10,56 $

APORX0,00 %

American Century Short Duration Inflation Protection Bond Fund I Class

10,55 $

APOHX0,095 %

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,54 $

APODX0,00 %

American Century Short Duration Inflation Protection Bond Fund C Class

9,86 $

APOCX0,10 %

American Century Short Duration Inflation Protection Bond Fund Y Class

10,55 $

APOYX0,00 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,56 $

APOGX0,00 %

American Century Diversified Bond Fund A Class

9,35 $

ADFAX0,21 %

American Century Diversified Bond Fund I Class

9,36 $

ACBPX0,21 %

Fons d'inversió

Tancament anterior

10,54 $

Ingressos d'enguany

0,67 %

Proporció de despeses

0,41 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

105,52 M USD

Rendibilitat

4,13 %

Avançament

Data de creació

31 de maig 2005

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