Google Finance: notícies i preu del fons d'inversió American Century Short Duration Inflation Protection Bond Fund A Class (APOAX)

Pàgina d'iniciAPOAX • Fons d'inversió

American Century Short Duration Inflation Protection Bond Fund A Class

10,32 $

13 de febr. · USD · MUTF · Exempció de responsabilitat

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,45 $

APOIX0,096 %

American Century Short Duration Inflation Protection Bond Fund R Class

10,56 $

APORX0,00 %

American Century Short Duration Inflation Protection Bond Fund C Class

9,86 $

APOCX0,10 %

American Century Short Duration Inflation Protection Bond Fund I Class

10,55 $

APOHX0,095 %

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,54 $

APISX0,00 %

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,54 $

APODX0,00 %

American Century Inflation Adjusted Bond Fund Investor Class

10,70 $

ACITX0,094 %

American Century Inflation Adjusted Bond Fund A Class

10,67 $

AIAVX0,094 %

American Century Diversified Bond Fund A Class

9,35 $

ADFAX0,21 %

American Century Diversified Bond Fund I Class

9,36 $

ACBPX0,21 %

Fons d'inversió

Tancament anterior

10,32 $

Ingressos d'enguany

0,49 %

Proporció de despeses

0,86 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

28,59 M USD

Rendibilitat

3,76 %

Avançament

2,25 %

Data de creació

31 de maig 2005

Notícies dels mercats

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XAR

1,14 %