American Century Short Duration Inflation Protection Bond Fund A Class (APOAX) Хамтын сангийн үнэ & Мэдээ

НүүрAPOAX • Хамтын сан

American Century Short Duration Inflation Protection Bond Fund A Class

$ 10.32

2-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.32

YTD өгөөж

0.49%

Зардлын харьцаа

0.86%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

28.59 сая USD

Өгөөж

3.76%

Эхлэл зардал

2.25%

Эхлэх огноо

2005 оны 5-р сарын 31

Зах зээлийн мэдээ

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