American Century Short Duration Inflation Protection Bond Fund R Class (APORX) – Investeringsforeningspriser og nyheder

StartAPORX • Investeringsforening

American Century Short Duration Inflation Protection Bond Fund R Class

10,56 $

13. feb. · USD · MUTF · Ansvarsfraskrivelse

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 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 I Class

10,55 $

APOHX0,095 %

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,54 $

APODX0,00 %

American Century Diversified Bond Fund A Class

9,35 $

ADFAX0,21 %

American Century Diversified Bond Fund I Class

9,36 $

ACBPX0,21 %

American Century Diversified Bond Fund Investor Class

9,35 $

ADFIX0,21 %

American Century Government Bond Fund Investor Class

9,56 $

CPTNX0,31 %

Investeringsforening

Seneste lukkekurs

10,56 $

ÅTD-udbytte

0,48 %

Omkostningsprocent

1,11 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

14,01 mio. USD

Afkast

3,42 %

Stiftelsesprovision

Oprettelsesdato

31. maj 2005

Markedsnyheder

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