American Century Short Duration Inflation Protection Bond Fund R5 Class-beleggingsfonds (APISX): koers en nieuws

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American Century Short Duration Inflation Protection Bond Fund R5 Class

$ 10,54

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,54

Rendement lopende jaar

0,67%

Kostenratio

0,41%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

105,52 mln. USD

Rendement

4,13%

Initiële kosten

Ingangsdatum

31 mei 2005

Marktnieuws

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