American Century Short Duration Inflation Protection Bond Fund C Class (APOCX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Каржы

Башкы бетAPOCX • Өз ара фонд

American Century Short Duration Inflation Protection Bond Fund C Class

9,82 $

5-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,40 $

APOIX0,19%

American Century Short Duration Inflation Protection Bond Fund A Class

10,27 $

APOAX0,097%

American Century Short Duration Inflation Protection Bond Fund R Class

10,51 $

APORX0,095%

American Century Short Duration Inflation Protection Bond Fund I Class

10,49 $

APOHX0,095%

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,49 $

APISX0,095%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,49 $

APODX0,19%

American Century Short Duration Inflation Protection Bond Fund Y Class

10,50 $

APOYX0,095%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,50 $

APOGX0,095%

American Century Inflation Adjusted Bond Fund Investor Class

10,59 $

ACITX0,19%

American Century Inflation Adjusted Bond Fund A Class

10,56 $

AIAVX0,19%

Өз ара фонд

Жабылуу курсу

9,81 $

Жылдык киреше

5,16%

Чыгымдардын катышы

1,61%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

2,10 млн USD

Кирешенин үлүшү

2,41%

Комиссия

-

Баштапкы күн

2005-ж., 31-май

Базар жаңылыктары

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