American Century Short Duration Inflation Protection Bond Fund R Class (APORX) Цена на взаимен фонд и новини

Начална страницаAPORX • Взаимен фонд

American Century Short Duration Inflation Protection Bond Fund R Class

10,52 $

14.01 · USD · MUTF · Отказ от отговорност

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,40 $

APOIX0,00%

American Century Short Duration Inflation Protection Bond Fund A Class

10,28 $

APOAX0,00%

American Century Short Duration Inflation Protection Bond Fund C Class

9,83 $

APOCX0,10%

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,50 $

APISX0,00%

American Century Short Duration Inflation Protection Bond Fund I Class

10,50 $

APOHX0,00%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,50 $

APODX0,00%

American Century Short Duration Inflation Protection Bond Fund Y Class

10,51 $

APOYX0,00%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,51 $

APOGX0,00%

Взаимен фонд

Цена при затв. на предх. ден

10,52 $

Възвръщаемост от началото на годината до днешна дата

5,46%

Разходен коефициент

1,11%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

15,06 млн. USD

Доходност

3,44%

Начална такса

Начална дата

31.05.2005 г.

Пазарни новини

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