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

10,26 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,38 USD

APOIX0,096%

American Century Short Duration Inflation Protection Bond Fund C Class

9,80 USD

APOCX0,10%

American Century Short Duration Inflation Protection Bond Fund R Class

10,50 USD

APORX0,095%

American Century Short Duration Inflation Protection Bond Fund I Class

10,48 USD

APOHX0,095%

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,48 USD

APISX0,095%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,48 USD

APODX0,00%

American Century Short Duration Inflation Protection Bond Fund Y Class

10,49 USD

APOYX0,095%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,49 USD

APOGX0,095%

American Century Inflation Adjusted Bond Fund Investor Class

10,58 USD

ACITX0,19%

American Century Inflation Adjusted Bond Fund A Class

10,55 USD

AIAVX0,19%

Fond i përbashkët

Mbyllja e fundit

10,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,76%

Raporti i shpenzimit

0,86%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

28,98 mln USD

Rendimenti

3,78%

Parapagesa

2,25%

Data e fillimit

31 maj 2005

Lajmet nga tregu

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