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

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Faqja kryesoreAPODX • Fond i përbashkët

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,60 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,50 USD

APOIX0,19%

American Century Short Duration Inflation Protection Bond Fund I Class

10,60 USD

APOHX0,19%

American Century Short Duration Inflation Protection Bond Fund A Class

10,37 USD

APOAX0,19%

American Century Short Duration Inflation Protection Bond Fund R Class

10,61 USD

APORX0,28%

American Century Short Duration Inflation Protection Bond Fund C Class

9,90 USD

APOCX0,20%

American Century Short Duration Inflation Protection Bond Fund Y Class

10,61 USD

APOYX0,19%

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,60 USD

APISX0,19%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,62 USD

APOGX0,28%

American Century Inflation Adjusted Bond Fund Investor Class

10,70 USD

ACITX0,38%

American Century Inflation Adjusted Bond Fund A Class

10,67 USD

AIAVX0,38%

Fond i përbashkët

Mbyllja e fundit

10,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,96%

Raporti i shpenzimit

0,36%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

65,26 mln USD

Rendimenti

4,17%

Parapagesa

-

Data e fillimit

26 korr 2013

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