American Century Short Duration Inflation Protection Bond Fund A Class (APOAX) Sijoitusrahastokurssit ja uutiset – Google Finance

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EtusivuAPOAX • Sijoitusrahasto

American Century Short Duration Inflation Protection Bond Fund A Class

10,26 $

29.12. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

10,26 $

YTD-tuotto

5,83 %

Kulukerroin

0,86 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

28,54 milj. USD

Tuotto

3,05 %

Etukäteispalkkio

2,25 %

Perustamispäivä

31.5.2005

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