American Century Short Duration Inflation Protection Bond Fund R Class (APORX) Хамтын сангийн үнэ & Мэдээ

НүүрAPORX • Хамтын сан

American Century Short Duration Inflation Protection Bond Fund R Class

$ 10.56

2-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.56

YTD өгөөж

0.48%

Зардлын харьцаа

1.11%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

14.01 сая USD

Өгөөж

3.42%

Эхлэл зардал

Эхлэх огноо

2005 оны 5-р сарын 31

Зах зээлийн мэдээ

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