American Century Short Duration Inflation Protection Bond Fund A Class (APOAX) Хамтын сангийн үнэ & Мэдээ

НүүрAPOAX • Хамтын сан

American Century Short Duration Inflation Protection Bond Fund A Class

$ 10.37

3-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century Short Duration Inflation Protection Bond Fund Investor Class

$ 10.50

APOIX0.19%

American Century Short Duration Inflation Protection Bond Fund C Class

$ 9.90

APOCX0.20%

American Century Short Duration Inflation Protection Bond Fund I Class

$ 10.60

APOHX0.19%

American Century Short Duration Inflation Protection Bond Fund R Class

$ 10.61

APORX0.28%

American Century Inflation Adjusted Bond Fund Investor Class

$ 10.70

ACITX0.38%

American Century Inflation Adjusted Bond Fund A Class

$ 10.67

AIAVX0.38%

American Century Short Duration Inflation Protection Bond Fund R5 Class

$ 10.60

APISX0.19%

American Century Short Duration Inflation Protection Bond Fund R6 Class

$ 10.60

APODX0.28%

American Century Inflation Adjusted Bond Fund C Class

$ 10.63

AINOX0.38%

American Century Short Duration Inflation Protection Bond Fund Y Class

$ 10.61

APOYX0.19%

Хамтын сан

Өмнөх хаалт

$ 10.35

YTD өгөөж

0.88%

Зардлын харьцаа

0.86%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

27.94 сая USD

Өгөөж

3.74%

Эхлэл зардал

2.25%

Эхлэх огноо

2005 оны 5-р сарын 31

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