Çmimi dhe lajme për fondin e përbashkët American Century Short Duration Inflation Protection Bond Fund I Class (APOHX)

Faqja kryesoreAPOHX • Fond i përbashkët

American Century Short Duration Inflation Protection Bond Fund I Class

10,55 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Inflation Adjusted Bond Fund I Class

10,69 USD

AIAHX0,19%

American Century Core Plus Fund I Class

9,38 USD

ACCTX0,21%

American Century Diversified Bond Fund I Class

9,36 USD

ACBPX0,21%

American Century Government Bond Fund I Class

9,54 USD

ABHTX0,21%

American Century Short Duration Fund I Class

9,89 USD

ASHHX0,00%

American Century Short-Term Government Fund I Class

9,20 USD

ASGHX0,11%

American Century Balanced Fund I Class

21,30 USD

ABINX0,19%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,45 USD

APOIX0,096%

American Century Short Duration Inflation Protection Bond Fund A Class

10,32 USD

APOAX0,00%

American Century Global Bond Fund I Class

8,80 USD

AGBHX0,11%

Fond i përbashkët

Mbyllja e fundit

10,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,57%

Raporti i shpenzimit

0,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

430,99 mln USD

Rendimenti

4,03%

Parapagesa

Data e fillimit

10 pri 2017

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