Cijena uzajamnog fonda i vijesti za American Century Short Duration Inflation Protection Bond Fund A Class (APOAX)

Početna stranicaAPOAX • uzajamni fond

American Century Short Duration Inflation Protection Bond Fund A Class

10,26 $

29. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,26 $

Povrat za tekuću godinu

5,83 %

Omjer troškova

0,86 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

28,54 mil. USD

Prinos

3,05 %

Ulazna naknada

2,25 %

Datum pokretanja

31. svi 2005.

Vijesti s tržišta

MSN

prije 2 sata

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