Cijena uzajamnog fonda i vijesti za American Century Short Duration Inflation Protection Bond Fund R5 Class (APISX)

Početna stranicaAPISX • uzajamni fond

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,49 $

15. sij · USD · MUTF · Odricanje od odgovornosti

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,39 $

APOIX0,096 %

American Century Short Duration Inflation Protection Bond Fund A Class

10,27 $

APOAX0,097 %

American Century Short Duration Inflation Protection Bond Fund R Class

10,51 $

APORX0,095 %

American Century Short Duration Inflation Protection Bond Fund C Class

9,81 $

APOCX0,20 %

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,48 $

APODX0,19 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,50 $

APOGX0,095 %

American Century Short Duration Inflation Protection Bond Fund I Class

10,49 $

APOHX0,095 %

American Century Short Duration Inflation Protection Bond Fund Y Class

10,50 $

APOYX0,095 %

Uzajamni fond

Preth. zaklj. cijena

10,50 $

Povrat za tekuću godinu

6,11 %

Omjer troškova

0,41 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

105,28 mil. USD

Prinos

4,16 %

Ulazna naknada

Datum pokretanja

31. svi 2005.

Vijesti s tržišta

Poslovni dnevnik

prije 2 dana

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