Harga Dana Amanah & Berita American Century Short Duration Inflation Protection Bond Fund R6 Class (APODX)

Laman UtamaAPODX • Dana Amanah

American Century Short Duration Inflation Protection Bond Fund R6 Class

$10.54

13 Feb · USD · MUTF · Penafian

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10.45

APOIX0.096%

American Century Short Duration Inflation Protection Bond Fund I Class

$10.55

APOHX0.095%

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 R5 Class

$10.54

APISX0.00%

American Century Short Duration Inflation Protection Bond Fund C Class

$9.86

APOCX0.10%

American Century Short Duration Inflation Protection Bond Fund Y Class

$10.55

APOYX0.00%

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 G CLASS

$10.56

APOGX0.00%

Dana amanah

Tutup sebelumnya

$10.54

Pulangan Tahun Setakat Ini

0.57%

Nisbah belanja

0.36%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

64.56J USD

Hasil

4.19%

Caj muka

Tarikh permulaan

26 Jul 2013

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