American Century Short Duration Inflation Protection Bond Fund R5 Class (APISX) – Investeringsforeningspriser og nyheder

StartAPISX • Investeringsforening

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,47 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,38 $

APOIX0,096 %

American Century Short Duration Inflation Protection Bond Fund A Class

10,26 $

APOAX0,097 %

American Century Short Duration Inflation Protection Bond Fund R Class

10,50 $

APORX0,095 %

American Century Short Duration Inflation Protection Bond Fund C Class

9,81 $

APOCX0,10 %

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,47 $

APODX0,095 %

American Century Short Duration Inflation Protection Bond Fund Y Class

10,48 $

APOYX0,095 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,49 $

APOGX0,00 %

American Century Short Duration Inflation Protection Bond Fund I Class

10,48 $

APOHX0,095 %

Investeringsforening

Seneste lukkekurs

10,48 $

ÅTD-udbytte

6,23 %

Omkostningsprocent

0,41 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

105,40 mio. USD

Afkast

3,43 %

Stiftelsesprovision

Oprettelsesdato

31. maj 2005

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