American Century Short Duration Inflation Protection Bond Fund A Class (APOAX) Цена на взаимен фонд и новини

Начална страницаAPOAX • Взаимен фонд

American Century Short Duration Inflation Protection Bond Fund A Class

10,26 $

29.12 · USD · MUTF · Отказ от отговорност

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%

Взаимен фонд

Цена при затв. на предх. ден

10,26 $

Възвръщаемост от началото на годината до днешна дата

5,83%

Разходен коефициент

0,86%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

28,54 млн. USD

Доходност

3,05%

Начална такса

2,25%

Начална дата

31.05.2005 г.

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