Harga Dana Amanah & Berita American Century Short Duration Inflation Protection Bond Fund R5 Class (APISX)

Laman UtamaAPISX • Dana Amanah

American Century Short Duration Inflation Protection Bond Fund R5 Class

$10.54

13 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$10.54

Pulangan Tahun Setakat Ini

0.67%

Nisbah belanja

0.41%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

105.52J USD

Hasil

4.13%

Caj muka

Tarikh permulaan

31 Mei 2005

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