American Century Short Duration Inflation Protection Bond Fund A Class-beleggingsfonds (APOAX): koers en nieuws

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American Century Short Duration Inflation Protection Bond Fund A Class

$ 10,27

15 jan · USD · MUTF · Disclaimer

American Century Short Duration Inflation Protection Bond Fund Investor Class

$ 10,39

APOIX0,096%

American Century Short Duration Inflation Protection Bond Fund C Class

$ 9,81

APOCX0,20%

American Century Short Duration Inflation Protection Bond Fund R Class

$ 10,51

APORX0,095%

American Century Short Duration Inflation Protection Bond Fund I Class

$ 10,49

APOHX0,095%

American Century Short Duration Inflation Protection Bond Fund R5 Class

$ 10,49

APISX0,095%

American Century Short Duration Inflation Protection Bond Fund R6 Class

$ 10,48

APODX0,19%

American Century Short Duration Inflation Protection Bond Fund Y Class

$ 10,50

APOYX0,095%

American Century Short Duration Inflation Protection Bond Fund G CLASS

$ 10,50

APOGX0,095%

American Century Inflation Adjusted Bond Fund Investor Class

$ 10,60

ACITX0,19%

American Century Inflation Adjusted Bond Fund A Class

$ 10,57

AIAVX0,19%

Beleggingsfonds

Vorige slotkoers

$ 10,28

Rendement lopende jaar

5,76%

Kostenratio

0,86%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

28,98 mln. USD

Rendement

3,78%

Initiële kosten

2,25%

Ingangsdatum

31 mei 2005

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