American Century Short Duration Inflation Protection Bond Fund R5 Class (APISX) میچوئل فنڈ کی قیمت اور خبریں

ہومAPISX • میوچوئل فنڈ

American Century Short Duration Inflation Protection Bond Fund R5 Class

$10.54

13 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$10.54

YTD ریٹرن

0.67%

خرچ کا تناسب

0.41%

زمرہ

US Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

10.55 کروڑ USD

حاصل

4.13%

فرنٹ لوڈ

آغاز تاریخ

31 مئی، 2005

مارکیٹ کی خبریں

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XAR

1.14%