American Century Short Duration Inflation Protection Bond Fund R Class (APORX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAPORX • Өз ара фонд

American Century Short Duration Inflation Protection Bond Fund R Class

10,59 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,48 $

APOIX0,19%

American Century Short Duration Inflation Protection Bond Fund A Class

10,35 $

APOAX0,19%

American Century Short Duration Inflation Protection Bond Fund C Class

9,88 $

APOCX0,20%

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,58 $

APISX0,19%

American Century Short Duration Inflation Protection Bond Fund I Class

10,58 $

APOHX0,19%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,58 $

APODX0,19%

American Century Short Duration Inflation Protection Bond Fund Y Class

10,59 $

APOYX0,19%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,60 $

APOGX0,19%

American Century Diversified Bond Fund A Class

9,18 $

ADFAX0,11%

American Century Diversified Bond Fund I Class

9,18 $

ACBPX0,11%

Өз ара фонд

Жабылуу курсу

10,56 $

Жылдык киреше

0,86%

Чыгымдардын катышы

1,11%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

14,41 млн USD

Кирешенин үлүшү

3,41%

Комиссия

Баштапкы күн

2005-ж., 31-май

Базар жаңылыктары

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