Cijena uzajamnog fonda i vijesti za American Century Short Duration Inflation Protection Bond Fund R6 Class (APODX)

Početna stranicaAPODX • uzajamni fond

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,60 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,50 $

APOIX0,19 %

American Century Short Duration Inflation Protection Bond Fund I Class

10,60 $

APOHX0,19 %

American Century Short Duration Inflation Protection Bond Fund A Class

10,37 $

APOAX0,19 %

American Century Short Duration Inflation Protection Bond Fund R Class

10,61 $

APORX0,28 %

American Century Short Duration Inflation Protection Bond Fund C Class

9,90 $

APOCX0,20 %

American Century Short Duration Inflation Protection Bond Fund Y Class

10,61 $

APOYX0,19 %

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,60 $

APISX0,19 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,62 $

APOGX0,28 %

American Century Inflation Adjusted Bond Fund Investor Class

10,70 $

ACITX0,38 %

American Century Inflation Adjusted Bond Fund A Class

10,67 $

AIAVX0,38 %

Uzajamni fond

Preth. zaklj. cijena

10,57 $

Povrat za tekuću godinu

0,96 %

Omjer troškova

0,36 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

65,26 mil. USD

Prinos

4,17 %

Ulazna naknada

Datum pokretanja

26. srp 2013.

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