American Century Short Duration Inflation Protection Bond Fund A Class (APOAX) – aksjefondkurser og nyheter

StartsideAPOAX • Aksjefond

American Century Short Duration Inflation Protection Bond Fund A Class

10,32 $

13. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

10,32 $

Utbytte hittil i år

0,49 %

Omkostningsprosent

0,86 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

28,59 mill. USD

Avkastning

3,76 %

Kjøpsgebyr

2,25 %

Opprettelsesdato

31. mai 2005

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