Цена заједничког фонда American Century Short Duration Inflation Protection Bond Fund A Class (APOAX) и новости

ПочетнаAPOAX • Узајамни фонд

American Century Short Duration Inflation Protection Bond Fund A Class

10,37 $

17. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,35 $

Повраћај од почетка године

0,88%

Коефицијент трошкова

0,86%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

27,94 мил. USD

Добит

3,74%

Улазна провизија

2,25%

Датум почетка

31. 5. 2005.

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