American Century Short Duration Inflation Protection Bond Fund A Class (APOAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમAPOAX • મ્યુચ્યુઅલ ફંડ

American Century Short Duration Inflation Protection Bond Fund A Class

$10.27

9 જાન્યુ · USD · MUTF · સ્પષ્ટતા

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10.39

APOIX0.096%

American Century Short Duration Inflation Protection Bond Fund C Class

$9.82

APOCX0.00%

American Century Short Duration Inflation Protection Bond Fund R Class

$10.51

APORX0.00%

American Century Short Duration Inflation Protection Bond Fund I Class

$10.49

APOHX0.00%

American Century Short Duration Inflation Protection Bond Fund R5 Class

$10.49

APISX0.00%

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 Inflation Adjusted Bond Fund Investor Class

$10.60

ACITX0.19%

American Century Inflation Adjusted Bond Fund A Class

$10.57

AIAVX0.19%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.27

YTD વળતર

5.76%

ખર્ચનો ગુણોત્તર

0.86%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.90 કરોડ USD

ઊપજ

3.78%

ફ્રંટ લોડ

2.25%

શરૂઆતની તારીખ

31 મે, 2005

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