American Century Short Duration Inflation Protection Bond Fund R5 Class (APISX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAPISX • મ્યુચ્યુઅલ ફંડ

American Century Short Duration Inflation Protection Bond Fund R5 Class

$10.54

13 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.54

YTD વળતર

0.67%

ખર્ચનો ગુણોત્તર

0.41%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.55 કરોડ USD

ઊપજ

4.13%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 મે, 2005

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VSAT

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