American Century Short Duration Inflation Protection Bond Fund I Class（APOHX）投資信託の基準価額、ニュース - Google Finance

Finance

ホームAPOHX • 投資信託

American Century Short Duration Inflation Protection Bond Fund I Class

$10.48

12月29日 · USD · MUTF · 免責条項

American Century Inflation Adjusted Bond Fund I Class

$10.57

AIAHX0.095%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10.39

APOIX0.096%

American Century Short Duration Inflation Protection Bond Fund A Class

$10.26

APOAX0.00%

American Century Short Duration Inflation Protection Bond Fund C Class

$9.81

APOCX0.00%

American Century High-Yield Fund I Class

$5.21

AHYHX0.00%

American Century Investments One Choice 2030 Portfolio I Class

$12.28

ARCSX0.081%

American Century Ginnie Mae Fund I Class

$9.08

AGMHX0.00%

American Century Investments One Choice 2035 Portfolio I Class

$16.18

ARLIX0.062%

American Century Global Real Estate Fund I Class

$13.48

ARYNX0.15%

American Century Core Plus Fund I Class

$9.32

ACCTX0.11%

前日の終値

$10.48

年初来リターン

6.18%

経費率

0.51%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

4.29億 USD

利回り

3.33%

初期販売手数料

-

設定日

2017/04/10

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