American Century Short Duration Inflation Protection Bond Fund R Class (APORX) befektetési alap jegyének ára és hírek

FőoldalAPORX • befektetési alap

American Century Short Duration Inflation Protection Bond Fund R Class

10,56 $

febr. 13. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

10,56 $

Tárgyévi göngyölített hozam

0,48%

Költséghányad

1,11%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

14,01 M USD

Hozam

3,42%

Kezdeti kiadás

Indulás dátuma

2005. máj. 31.

Piaci hírek

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