American Century Short Duration Inflation Protection Bond Fund R5 Class (APISX) befektetési alap jegyének ára és hírek

FőoldalAPISX • befektetési alap

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,54 $

febr. 13. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

10,54 $

Tárgyévi göngyölített hozam

0,67%

Költséghányad

0,41%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

105,52 M USD

Hozam

4,13%

Kezdeti kiadás

Indulás dátuma

2005. máj. 31.

Piaci hírek

Yahoo Finance

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