American Century Short Duration Inflation Protection Bond Fund I Class (APOHX) Хамтын сангийн үнэ & Мэдээ

НүүрAPOHX • Хамтын сан

American Century Short Duration Inflation Protection Bond Fund I Class

$ 10.55

2-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century Inflation Adjusted Bond Fund I Class

$ 10.69

AIAHX0.19%

American Century Core Plus Fund I Class

$ 9.38

ACCTX0.21%

American Century Diversified Bond Fund I Class

$ 9.36

ACBPX0.21%

American Century Government Bond Fund I Class

$ 9.54

ABHTX0.21%

American Century Short Duration Fund I Class

$ 9.89

ASHHX0.00%

American Century Short-Term Government Fund I Class

$ 9.20

ASGHX0.11%

American Century Balanced Fund I Class

$ 21.30

ABINX0.19%

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 Global Bond Fund I Class

$ 8.80

AGBHX0.11%

Хамтын сан

Өмнөх хаалт

$ 10.54

YTD өгөөж

0.57%

Зардлын харьцаа

0.51%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

430.99 сая USD

Өгөөж

4.03%

Эхлэл зардал

Эхлэх огноо

2017 оны 4-р сарын 10

Зах зээлийн мэдээ

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