Cijena uzajamnog fonda i vijesti za American Century Short Duration Inflation Protection Bond Fund C Class (APOCX)

Početna stranicaAPOCX • uzajamni fond

American Century Short Duration Inflation Protection Bond Fund C Class

9,86 $

13. velj · USD · MUTF · Odricanje od odgovornosti

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,45 $

APOIX0,096 %

American Century Short Duration Inflation Protection Bond Fund A Class

10,32 $

APOAX0,00 %

American Century Short Duration Inflation Protection Bond Fund R Class

10,56 $

APORX0,00 %

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 Short Duration Inflation Protection Bond Fund Y Class

10,55 $

APOYX0,00 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,56 $

APOGX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,85 $

Povrat za tekuću godinu

0,41 %

Omjer troškova

1,61 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,91 mil. USD

Prinos

3,13 %

Ulazna naknada

Datum pokretanja

31. svi 2005.

Vijesti s tržišta

Yahoo Finance

prije 23 sata

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RPAY

0,33 %