Harga Dana Amanah & Berita American Century Short Duration Inflation Protection Bond Fund R5 Class (APISX)

Laman UtamaAPISX • Dana Amanah

American Century Short Duration Inflation Protection Bond Fund R5 Class

$10.49

9 Jan · USD · MUTF · Penafian

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

APOAX0.00%

American Century Short Duration Inflation Protection Bond Fund R Class

$10.51

APORX0.00%

American Century Short Duration Inflation Protection Bond Fund C Class

$9.82

APOCX0.00%

American Century Short Duration Inflation Protection Bond Fund R6 Class

$10.49

APODX0.00%

American Century Short Duration Inflation Protection Bond Fund Y Class

$10.50

APOYX0.00%

American Century Short Duration Inflation Protection Bond Fund G CLASS

$10.50

APOGX0.00%

American Century Short Duration Inflation Protection Bond Fund I Class

$10.49

APOHX0.00%

Dana amanah

Tutup sebelumnya

$10.49

Pulangan Tahun Setakat Ini

6.11%

Nisbah belanja

0.41%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

105.28J USD

Hasil

4.16%

Caj muka

Tarikh permulaan

31 Mei 2005

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