American Century Short Duration Inflation Protection Bond Fund R Class (APORX) Cena vzajemnega sklada in novice

Domača stranAPORX • vzajemni sklad

American Century Short Duration Inflation Protection Bond Fund R Class

10,59 $

6. apr. · USD · MUTF · Izjava

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,48 $

APOIX0,00 %

American Century Short Duration Inflation Protection Bond Fund A Class

10,35 $

APOAX0,00 %

American Century Short Duration Inflation Protection Bond Fund C Class

9,88 $

APOCX0,00 %

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,58 $

APISX0,00 %

American Century Short Duration Inflation Protection Bond Fund I Class

10,58 $

APOHX0,00 %

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,58 $

APODX0,00 %

American Century Short Duration Inflation Protection Bond Fund Y Class

10,59 $

APOYX0,00 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,61 $

APOGX0,094 %

American Century Diversified Bond Fund A Class

9,17 $

ADFAX0,11 %

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,11 %

Vzajemni sklad

Prejšnji trg. dan.

10,59 $

Donos v tekočem letu

0,67 %

Razmerje stroškov

1,11 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

14,03 mio. USD

Donos

3,41 %

Vnaprejšnji stroški

Začetni datum

31. maj 2005

Borzne novice

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