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

10,60 $

17-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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14,91 $

NILIX0,95%

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BHYIX0,28%

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58,79 $

DFLVX0,62%

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10,03 $

PGRSX1,31%

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6,92 $

ANAZX0,29%

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78,39 $

TRLGX0,10%

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12,11 $

PTRQX0,33%

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21,23 $

NOMIX0,76%

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7,30 $

FIKQX0,14%

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66,84 $

NOSIX1,03%

Өз ара фонд

Жабылуу курсу

10,58 $

Жылдык киреше

1,05%

Чыгымдардын катышы

0,41%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

106,52 млн USD

Кирешенин үлүшү

4,12%

Комиссия

Баштапкы күн

2005-ж., 31-май

Базар жаңылыктары

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