American Century Short Duration Inflation Protection Bond Fund A Class（APOAX）投資信託の基準価額、ニュース

ホームAPOAX • 投資信託

American Century Short Duration Inflation Protection Bond Fund A Class

$10.26

12月29日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$10.26

年初来リターン

5.83%

経費率

0.86%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

2854.36万 USD

利回り

3.05%

初期販売手数料

2.25%

設定日

2005/05/31

市場ニュース

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.DJI

0.18%