Preços e notícias sobre o fundo mútuo American Century Short Duration Inflation Protection Bond Fund R Class (APORX): Google Finanças

Página inicialAPORX • Fundo Mútuo

American Century Short Duration Inflation Protection Bond Fund R Class

$ 10,56

13 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,56

Retorno acumulado no ano

0,48%

Proporção de despesas

1,11%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

14,01 mi USD

Rendimento

3,42%

Taxa de ingresso

Data de lançamento

31 de mai. de 2005

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