American Century Short Duration Inflation Protection Bond Fund C Class (APOCX) befektetési alap jegyének ára és hírek

FőoldalAPOCX • befektetési alap

American Century Short Duration Inflation Protection Bond Fund C Class

9,80 $

jan. 16. · USD · MUTF · Felelősségkizárás

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,38 $

APOIX0,096%

American Century Short Duration Inflation Protection Bond Fund A Class

10,26 $

APOAX0,097%

American Century Short Duration Inflation Protection Bond Fund R Class

10,50 $

APORX0,095%

American Century Short Duration Inflation Protection Bond Fund I Class

10,48 $

APOHX0,095%

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,48 $

APISX0,095%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,48 $

APODX0,00%

American Century Short Duration Inflation Protection Bond Fund Y Class

10,49 $

APOYX0,095%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,49 $

APOGX0,095%

American Century Inflation Adjusted Bond Fund Investor Class

10,58 $

ACITX0,19%

American Century Inflation Adjusted Bond Fund A Class

10,55 $

AIAVX0,19%

Befektetési alap

Előző zárás

9,81 $

Tárgyévi göngyölített hozam

4,97%

Költséghányad

1,61%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

1,90 M USD

Hozam

3,14%

Kezdeti kiadás

Indulás dátuma

2005. máj. 31.

Piaci hírek

Investor's Business Daily

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.INX

0,064%