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

10,28 $

14. јан · USD · MUTF · Одрицање одговорности

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,40 $

APOIX0,00%

American Century Short Duration Inflation Protection Bond Fund C Class

9,83 $

APOCX0,10%

American Century Short Duration Inflation Protection Bond Fund R Class

10,52 $

APORX0,00%

American Century Short Duration Inflation Protection Bond Fund I Class

10,50 $

APOHX0,00%

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,50 $

APISX0,00%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,50 $

APODX0,00%

American Century Short Duration Inflation Protection Bond Fund Y Class

10,51 $

APOYX0,00%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,51 $

APOGX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,62 $

ACITX0,094%

American Century Inflation Adjusted Bond Fund A Class

10,59 $

AIAVX0,095%

Инвестициони фонд

Претходно закључено

10,28 $

Повраћај од почетка године

5,76%

Коефицијент трошкова

0,86%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

28,98 мил. USD

Добит

3,78%

Улазна провизија

2,25%

Датум почетка

31. 5. 2005.

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