American Century Short Duration Inflation Protection Bond Fund R5 Class (APISX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрAPISX • Хамтын сан

American Century Short Duration Inflation Protection Bond Fund R5 Class

$ 10.50

1-р сарын 14 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century Short Duration Inflation Protection Bond Fund Investor Class

$ 10.40

APOIX0.00%

American Century Short Duration Inflation Protection Bond Fund A Class

$ 10.28

APOAX0.00%

American Century Short Duration Inflation Protection Bond Fund R Class

$ 10.52

APORX0.00%

American Century Short Duration Inflation Protection Bond Fund C Class

$ 9.83

APOCX0.10%

American Century Short Duration Inflation Protection Bond Fund R6 Class

$ 10.50

APODX0.00%

American Century Short Duration Inflation Protection Bond Fund G CLASS

$ 10.51

APOGX0.00%

American Century Short Duration Inflation Protection Bond Fund I Class

$ 10.50

APOHX0.00%

American Century Short Duration Inflation Protection Bond Fund Y Class

$ 10.51

APOYX0.00%

Хамтын сан

Өмнөх хаалт

$ 10.50

YTD өгөөж

6.11%

Зардлын харьцаа

0.41%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

105.28 сая USD

Өгөөж

4.16%

Эхлэл зардал

-

Эхлэх огноо

2005 оны 5-р сарын 31

Зах зээлийн мэдээ

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