מחיר וחדשות של קרן הנאמנות American Century Short Duration Inflation Protection Bond Fund R Class (APORX) ﹣ Google Finance

דף הביתAPORX • קרן נאמנות

American Century Short Duration Inflation Protection Bond Fund R Class

‏10.56 ‏$

13 בפבר׳ · USD · MUTF · כתב ויתור

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%

קרן נאמנות

שער סגירה קודם

‏10.56 ‏$

תשואה מתחילת השנה

0.48%

יחס הוצאות

1.11%

קטגוריה

US Fixed Income

דירוג Morningstar

נכסים נטו

14.01M‏ USD

תשואה

3.42%

העמסה מראש

תאריך הקמה

31 במאי 2005

חדשות שוק ההון

Yahoo Finance

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