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

$ 10,32

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,32

Rendement lopende jaar

0,49%

Kostenratio

0,86%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

28,59 mln. USD

Rendement

3,76%

Initiële kosten

2,25%

Ingangsdatum

31 mei 2005

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