American Century Short Duration Inflation Protection Bond Fund R6 Class (APODX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAPODX • Өз ара фонд

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,48 $

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

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,48 $

APISX0,095%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,49 $

APOGX0,095%

American Century Short Duration Inflation Protection Bond Fund I Class

10,48 $

APOHX0,095%

American Century Short Duration Inflation Protection Bond Fund Y Class

10,49 $

APOYX0,095%

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 C Class

9,80 $

APOCX0,10%

Өз ара фонд

Жабылуу курсу

10,48 $

Жылдык киреше

6,16%

Чыгымдардын катышы

0,36%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

73,40 млн USD

Кирешенин үлүшү

4,21%

Комиссия

Баштапкы күн

2013-ж., 26-июл.

Базар жаңылыктары

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