Çmimi dhe lajme për fondin e përbashkët American Century Short Duration Inflation Protection Bond Fund A Class (APOAX)

Faqja kryesoreAPOAX • Fond i përbashkët

American Century Short Duration Inflation Protection Bond Fund A Class

10,37 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,50 USD

APOIX0,19%

American Century Short Duration Inflation Protection Bond Fund C Class

9,90 USD

APOCX0,20%

American Century Short Duration Inflation Protection Bond Fund I Class

10,60 USD

APOHX0,19%

American Century Short Duration Inflation Protection Bond Fund R Class

10,61 USD

APORX0,28%

American Century Inflation Adjusted Bond Fund Investor Class

10,70 USD

ACITX0,38%

American Century Inflation Adjusted Bond Fund A Class

10,67 USD

AIAVX0,38%

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,60 USD

APISX0,19%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,60 USD

APODX0,28%

American Century Inflation Adjusted Bond Fund C Class

10,63 USD

AINOX0,38%

American Century Short Duration Inflation Protection Bond Fund Y Class

10,61 USD

APOYX0,19%

Fond i përbashkët

Mbyllja e fundit

10,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,88%

Raporti i shpenzimit

0,86%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

27,94 mln USD

Rendimenti

3,74%

Parapagesa

2,25%

Data e fillimit

31 maj 2005

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