Çmimi dhe lajme për fondin e përbashkët American Century Short Duration Inflation Protection Bond Fund C Class (APOCX)

Faqja kryesoreAPOCX • Fond i përbashkët

American Century Short Duration Inflation Protection Bond Fund C Class

9,82 USD

5 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,40 USD

APOIX0,19%

American Century Short Duration Inflation Protection Bond Fund A Class

10,27 USD

APOAX0,097%

American Century Short Duration Inflation Protection Bond Fund R Class

10,51 USD

APORX0,095%

American Century Short Duration Inflation Protection Bond Fund I Class

10,49 USD

APOHX0,095%

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,49 USD

APISX0,095%

American Century Inflation Adjusted Bond Fund Investor Class

10,59 USD

ACITX0,19%

American Century Inflation Adjusted Bond Fund A Class

10,56 USD

AIAVX0,19%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,49 USD

APODX0,19%

American Century Short Duration Inflation Protection Bond Fund Y Class

10,50 USD

APOYX0,095%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,50 USD

APOGX0,095%

Fond i përbashkët

Mbyllja e fundit

9,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,16%

Raporti i shpenzimit

1,61%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,10 mln USD

Rendimenti

2,41%

Parapagesa

Data e fillimit

31 maj 2005

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