American Century Short Duration Inflation Protection Bond Fund R6 Class (APODX) befektetési alap jegyének ára és hírek

FőoldalAPODX • befektetési alap

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,60 $

ápr. 7. · USD · MUTF · Felelősségkizárás

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,50 $

APOIX0,19%

American Century Short Duration Inflation Protection Bond Fund I Class

10,60 $

APOHX0,19%

American Century Short Duration Inflation Protection Bond Fund A Class

10,37 $

APOAX0,19%

American Century Short Duration Inflation Protection Bond Fund R Class

10,60 $

APORX0,094%

American Century Short Duration Inflation Protection Bond Fund C Class

9,89 $

APOCX0,10%

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,60 $

APISX0,19%

American Century Short Duration Inflation Protection Bond Fund Y Class

10,61 $

APOYX0,19%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,62 $

APOGX0,094%

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,19%

American Century Inflation Adjusted Bond Fund A Class

10,62 $

AIAVX0,19%

Befektetési alap

Előző zárás

10,58 $

Tárgyévi göngyölített hozam

0,86%

Költséghányad

0,36%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

66,50 M USD

Hozam

4,17%

Kezdeti kiadás

Indulás dátuma

2013. júl. 26.

Piaci hírek

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