American Century Short Duration Inflation Protection Bond Fund R5 Class (APISX) Cena vzajemnega sklada in novice

Domača stranAPISX • vzajemni sklad

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,54 $

13. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,54 $

Donos v tekočem letu

0,67 %

Razmerje stroškov

0,41 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

105,52 mio. USD

Donos

4,13 %

Vnaprejšnji stroški

Začetni datum

31. maj 2005

Borzne novice

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