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

EtusivuAPOAX • Sijoitusrahasto

American Century Short Duration Inflation Protection Bond Fund A Class

10,32 $

13.2. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

10,32 $

YTD-tuotto

0,49 %

Kulukerroin

0,86 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

28,59 milj. USD

Tuotto

3,76 %

Etukäteispalkkio

2,25 %

Perustamispäivä

31.5.2005

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