American Century Short Duration Inflation Protection Bond Fund R5 Class (APISX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟAPISX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

American Century Short Duration Inflation Protection Bond Fund R5 Class

$10.54

13 ಫೆಬ್ರ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

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%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$10.54

YTD ಆದಾಯ

0.67%

ವೆಚ್ಚದ ಅನುಪಾತ

0.41%

ವರ್ಗ

US Fixed Income

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

105.52ಮಿ USD

ಲಾಭ

4.13%

ಫ್ರಂಟ್ ಲೋಡ್

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಮೇ 31, 2005

ಮಾರುಕಟ್ಟೆ ಸುದ್ದಿ

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MNDY

1.70%