American Century Short Duration Inflation Protection Bond Fund R5 Class (APISX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAPISX • Өз ара фонд

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,48 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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

9,80 $

APOCX0,10%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,48 $

APODX0,00%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,49 $

APOGX0,095%

American Century Short Duration Inflation Protection Bond Fund I Class

10,48 $

APOHX0,095%

American Century Short Duration Inflation Protection Bond Fund Y Class

10,49 $

APOYX0,095%

Өз ара фонд

Жабылуу курсу

10,49 $

Жылдык киреше

6,11%

Чыгымдардын катышы

0,41%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

105,28 млн USD

Кирешенин үлүшү

4,16%

Комиссия

Баштапкы күн

2005-ж., 31-май

Базар жаңылыктары

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