American Century Short Duration Inflation Protection Bond Fund A Class (APOAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAPOAX • Өз ара фонд

American Century Short Duration Inflation Protection Bond Fund A Class

10,32 $

13-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

10,32 $

Жылдык киреше

0,49%

Чыгымдардын катышы

0,86%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

28,59 млн USD

Кирешенин үлүшү

3,76%

Комиссия

2,25%

Баштапкы күн

2005-ж., 31-май

Базар жаңылыктары

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