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

ПочетнаAPOHX • Узајамни фонд

American Century Short Duration Inflation Protection Bond Fund I Class

10,49 $

15. јан · USD · MUTF · Одрицање одговорности

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,39 $

APOIX0,096%

American Century Short Duration Inflation Protection Bond Fund A Class

10,27 $

APOAX0,097%

American Century Short Duration Inflation Protection Bond Fund C Class

9,81 $

APOCX0,20%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,48 $

APODX0,19%

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 R Class

10,51 $

APORX0,095%

American Century Short Duration Inflation Protection Bond Fund Y Class

10,50 $

APOYX0,095%

American Century Inflation Adjusted Bond Fund I Class

10,59 $

AIAHX0,094%

American Century High-Yield Fund I Class

5,23 $

AHYHX0,19%

Инвестициони фонд

Претходно закључено

10,50 $

Повраћај од почетка године

6,10%

Коефицијент трошкова

0,51%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

428,15 мил. USD

Добит

4,05%

Улазна провизија

Датум почетка

10. 4. 2017.

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