Цена заједничког фонда American Century Short Duration Inflation Protection Bond Fund R6 Class (APODX) и новости

ПочетнаAPODX • Узајамни фонд

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,49 $

8. јан · USD · MUTF · Одрицање одговорности

American Century Short Duration Inflation Protection Bond Fund Y Class

10,50 $

APOYX0,095%

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,49 $

APISX0,095%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,50 $

APOGX0,095%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,40 $

APOIX0,00%

American Century Short Duration Inflation Protection Bond Fund I Class

10,49 $

APOHX0,095%

American Century Short Duration Inflation Protection Bond Fund A Class

10,27 $

APOAX0,097%

American Century Short Duration Inflation Protection Bond Fund R Class

10,51 $

APORX0,095%

American Century Short Duration Inflation Protection Bond Fund C Class

9,82 $

APOCX0,00%

Инвестициони фонд

Претходно закључено

10,49 $

Повраћај од почетка године

6,16%

Коефицијент трошкова

0,36%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

73,40 мил. USD

Добит

4,21%

Улазна провизија

Датум почетка

26. 7. 2013.

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