American Century Short Duration Inflation Protection Bond Fund R Class (APORX) – Investeringsforeningspriser og nyheder

StartAPORX • Investeringsforening

American Century Short Duration Inflation Protection Bond Fund R Class

10,54 $

27. mar. · USD · MUTF · Ansvarsfraskrivelse

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 C Class

9,83 $

APOCX0,10 %

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,53 $

APISX0,095 %

American Century Short Duration Inflation Protection Bond Fund I Class

10,53 $

APOHX0,095 %

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 Diversified Bond Fund A Class

9,09 $

ADFAX0,11 %

American Century Diversified Bond Fund I Class

9,10 $

ACBPX0,00 %

Investeringsforening

Seneste lukkekurs

10,52 $

ÅTD-udbytte

0,86 %

Omkostningsprocent

1,11 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

14,41 mio. USD

Afkast

3,41 %

Stiftelsesprovision

Oprettelsesdato

31. maj 2005

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