American Century Short Duration Inflation Protection Bond Fund A Class (APOAX) цена на заеднички фонд и вести

Почетна страницаAPOAX • Заеднички фонд

American Century Short Duration Inflation Protection Bond Fund A Class

10,32 $

13 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,32 $

Поврат за тековна година до денешен датум

0,49 %

Стапка на вкупни трошоци

0,86 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

28,59 мил. USD

Принос

3,76 %

Влезна провизија

2,25 %

Датум на создавање

31 мај 2005 г.

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