Prețul fondului de investiții American Century Short Duration Inflation Protection Bond Fund R Class (APORX) și noutăți

Pagina de pornireAPORX • Fond de investiții

American Century Short Duration Inflation Protection Bond Fund R Class

10,52 $

26 mar. · USD · MUTF · Clauză de declinare a responsabilității

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,42 $

APOIX0,096 %

American Century Short Duration Inflation Protection Bond Fund A Class

10,29 $

APOAX0,097 %

American Century Short Duration Inflation Protection Bond Fund C Class

9,82 $

APOCX0,10 %

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,52 $

APISX0,095 %

American Century Short Duration Inflation Protection Bond Fund I Class

10,52 $

APOHX0,095 %

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,51 $

APODX0,095 %

American Century Short Duration Inflation Protection Bond Fund Y Class

10,53 $

APOYX0,095 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,53 $

APOGX0,19 %

American Century Diversified Bond Fund A Class

9,10 $

ADFAX0,66 %

American Century Diversified Bond Fund I Class

9,10 $

ACBPX0,66 %

Fond de investiții

Închidere anterioară

10,53 $

Rentabilitate la zi

0,86 %

Raportul cheltuielilor

1,11 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

14,41 mil. USD

Randament

3,41 %

Alimentare anticipată

Data de începere

31 mai 2005

Știri despre piață

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