American Century Short Duration Inflation Protection Bond Fund A Class (APOAX) Investitsion fond narxi va yangiliklar

Bosh sahifaAPOAX • Investfond

American Century Short Duration Inflation Protection Bond Fund A Class

10,32 $

13-fev · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

10,32 $

Yil boshidan daromad

0,49%

Xarajatlar nisbati

0,86%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

28,59 mln USD

Daromad

3,76%

Komissiya

2,25%

Kuchga kirgan sanasi

31-may, 2005

Bozor yangiliklari

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