American Century Short Duration Inflation Protection Bond Fund C Class (APOCX) цена на заеднички фонд и вести

Почетна страницаAPOCX • Заеднички фонд

American Century Short Duration Inflation Protection Bond Fund C Class

9,83 $

27 мар. · USD · MUTF · Оградување

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,43 $

APOIX0,096 %

American Century Short Duration Inflation Protection Bond Fund A Class

10,30 $

APOAX0,097 %

American Century Short Duration Inflation Protection Bond Fund I Class

10,53 $

APOHX0,095 %

American Century Short Duration Inflation Protection Bond Fund R Class

10,54 $

APORX0,19 %

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,53 $

APISX0,095 %

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,53 $

APODX0,19 %

American Century Short Duration Inflation Protection Bond Fund Y Class

10,54 $

APOYX0,095 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,55 $

APOGX0,19 %

American Century Inflation Adjusted Bond Fund Investor Class

10,53 $

ACITX0,19 %

American Century Inflation Adjusted Bond Fund A Class

10,50 $

AIAVX0,095 %

Заеднички фонд

Прет. посл. цена

9,82 $

Поврат за тековна година до денешен датум

0,71 %

Стапка на вкупни трошоци

1,61 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,85 мил. USD

Принос

3,12 %

Влезна провизија

Датум на создавање

31 мај 2005 г.

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