מחיר וחדשות של קרן הנאמנות American Century Short Duration Inflation Protection Bond Fund I Class (APOHX) ﹣ Google Finance

דף הביתAPOHX • קרן נאמנות

American Century Short Duration Inflation Protection Bond Fund I Class

‏10.48 ‏$

16 בינו׳ · USD · MUTF · כתב ויתור

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 C Class

‏9.80 ‏$

APOCX0.10%

American Century Short Duration Inflation Protection Bond Fund R6 Class

‏10.48 ‏$

APODX0.00%

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 R Class

‏10.50 ‏$

APORX0.095%

American Century Short Duration Inflation Protection Bond Fund Y Class

‏10.49 ‏$

APOYX0.095%

American Century Inflation Adjusted Bond Fund I Class

‏10.57 ‏$

AIAHX0.19%

American Century High-Yield Fund I Class

‏5.23 ‏$

AHYHX0.00%

קרן נאמנות

שער סגירה קודם

‏10.49 ‏$

תשואה מתחילת השנה

6.10%

יחס הוצאות

0.51%

קטגוריה

US Fixed Income

דירוג Morningstar

נכסים נטו

428.15M‏ USD

תשואה

4.05%

העמסה מראש

תאריך הקמה

10 באפר׳ 2017

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