Çmimi dhe lajme për fondin e përbashkët American Century Short Duration Inflation Protection Bond Fund R6 Class (APODX) - Financat me Google

Financa

Faqja kryesoreAPODX • Fond i përbashkët

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,48 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,48 USD

APISX0,095%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,49 USD

APOGX0,095%

American Century Short Duration Inflation Protection Bond Fund I Class

10,48 USD

APOHX0,095%

American Century Short Duration Inflation Protection Bond Fund Y Class

10,49 USD

APOYX0,095%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,38 USD

APOIX0,096%

American Century Short Duration Inflation Protection Bond Fund A Class

10,26 USD

APOAX0,097%

American Century Short Duration Inflation Protection Bond Fund R Class

10,50 USD

APORX0,095%

American Century Short Duration Inflation Protection Bond Fund C Class

9,80 USD

APOCX0,10%

Fond i përbashkët

Mbyllja e fundit

10,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,16%

Raporti i shpenzimit

0,36%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

73,40 mln USD

Rendimenti

4,21%

Parapagesa

-

Data e fillimit

26 korr 2013

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