American Century Short Duration Inflation Protection Bond Fund A Class (APOAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAPOAX • Investiciniai fondai

American Century Short Duration Inflation Protection Bond Fund A Class

10,26 $

01-02 · USD · MUTF · Atsisakymas

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,38 $

APOIX0,00 %

American Century Short Duration Inflation Protection Bond Fund C Class

9,81 $

APOCX0,00 %

American Century Short Duration Inflation Protection Bond Fund R Class

10,50 $

APORX0,00 %

American Century Short Duration Inflation Protection Bond Fund I Class

10,48 $

APOHX0,00 %

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,48 $

APISX0,096 %

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,00 %

American Century Inflation Adjusted Bond Fund A Class

10,54 $

AIAVX0,00 %

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,47 $

APODX0,00 %

American Century Short Duration Inflation Protection Bond Fund Y Class

10,49 $

APOYX0,095 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,49 $

APOGX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,26 $

Grąža nuo einamųjų metų pradžios

5,83 %

Išlaidų rodiklis

0,86 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

28,54 mln. USD

Pelningumas

3,05 %

Pirminės apkrovos mokestis

2,25 %

Pradžios data

2005-05-31

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