Çmimi dhe lajme për fondin e përbashkët American Century Short Duration Inflation Protection Bond Fund R5 Class (APISX)

Faqja kryesoreAPISX • Fond i përbashkët

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,54 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,45 USD

APOIX0,096%

American Century Short Duration Inflation Protection Bond Fund A Class

10,32 USD

APOAX0,00%

American Century Short Duration Inflation Protection Bond Fund R Class

10,56 USD

APORX0,00%

American Century Short Duration Inflation Protection Bond Fund I Class

10,55 USD

APOHX0,095%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,54 USD

APODX0,00%

American Century Short Duration Inflation Protection Bond Fund C Class

9,86 USD

APOCX0,10%

American Century Short Duration Inflation Protection Bond Fund Y Class

10,55 USD

APOYX0,00%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,56 USD

APOGX0,00%

American Century Diversified Bond Fund A Class

9,35 USD

ADFAX0,21%

American Century Diversified Bond Fund I Class

9,36 USD

ACBPX0,21%

Fond i përbashkët

Mbyllja e fundit

10,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,67%

Raporti i shpenzimit

0,41%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

105,52 mln USD

Rendimenti

4,13%

Parapagesa

Data e fillimit

31 maj 2005

Lajmet nga tregu

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