Cijena uzajamnog fonda i vijesti za American Century Short Duration Inflation Protection Bond Fund I Class (APOHX)

Početna stranicaAPOHX • uzajamni fond

American Century Short Duration Inflation Protection Bond Fund I Class

10,48 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,49 $

Povrat za tekuću godinu

6,10 %

Omjer troškova

0,51 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

428,15 mil. USD

Prinos

4,05 %

Ulazna naknada

Datum pokretanja

10. tra 2017.

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