American Century Short Duration Inflation Protection Bond Fund A Class-beleggingsfonds (APOAX): koers en nieuws

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American Century Short Duration Inflation Protection Bond Fund A Class

$ 10,26

29 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,26

Rendement lopende jaar

5,83%

Kostenratio

0,86%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

28,54 mln. USD

Rendement

3,05%

Initiële kosten

2,25%

Ingangsdatum

31 mei 2005

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