Çmimi dhe lajme për fondin e përbashkët American Century Short Duration Inflation Protection Bond Fund I Class (APOHX)

Faqja kryesoreAPOHX • Fond i përbashkët

American Century Short Duration Inflation Protection Bond Fund I Class

10,58 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century Inflation Adjusted Bond Fund I Class

10,69 USD

AIAHX0,38%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,48 USD

APOIX0,19%

American Century Short Duration Inflation Protection Bond Fund A Class

10,35 USD

APOAX0,097%

American Century Short Duration Inflation Protection Bond Fund C Class

9,88 USD

APOCX0,10%

American Century Core Plus Fund I Class

9,24 USD

ACCTX0,22%

American Century Diversified Bond Fund I Class

9,23 USD

ACBPX0,22%

American Century Government Bond Fund I Class

9,44 USD

ABHTX0,11%

American Century Short Duration Fund I Class

9,82 USD

ASHHX0,10%

American Century Global Bond Fund I Class

8,66 USD

AGBHX0,12%

American Century Short-Term Government Fund I Class

9,15 USD

ASGHX0,11%

Fond i përbashkët

Mbyllja e fundit

10,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,95%

Raporti i shpenzimit

0,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

431,98 mln USD

Rendimenti

4,02%

Parapagesa

Data e fillimit

10 pri 2017

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