American Century Short Duration Inflation Protection Bond Fund C Class (APOCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAPOCX • vzajemni sklad

American Century Short Duration Inflation Protection Bond Fund C Class

9,82 $

5. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,81 $

Donos v tekočem letu

5,16 %

Razmerje stroškov

1,61 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,10 mio. USD

Donos

2,41 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2005

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