American Century Short Duration Inflation Protection Bond Fund A Class (APOAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəAPOAX • Birgə Fond

American Century Short Duration Inflation Protection Bond Fund A Class

10,26 $

29 dek · USD · MUTF · İmtina

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,39 $

APOIX0,096%

American Century Short Duration Inflation Protection Bond Fund C Class

9,81 $

APOCX0,00%

American Century Short Duration Inflation Protection Bond Fund R Class

10,50 $

APORX0,00%

American Century Short Duration Inflation Protection Bond Fund I Class

10,48 $

APOHX0,00%

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,48 $

APISX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,59 $

ACITX0,095%

American Century Inflation Adjusted Bond Fund A Class

10,56 $

AIAVX0,095%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,48 $

APODX0,096%

American Century Short Duration Inflation Protection Bond Fund Y Class

10,49 $

APOYX0,00%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,49 $

APOGX0,00%

Birgə fond

Əvvəlki qapanış

10,26 $

İlin əvvəlindən bugünə qədərki gəlir

5,83%

Xərc əmsalı

0,86%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

28,54 mln USD

Gəlir

3,05%

Ön yüklənmə

2,25%

Başlama tarixi

31 may 2005

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