American Century Short Duration Inflation Protection Bond Fund R Class (APORX) Sijoitusrahastokurssit ja uutiset – Google Finance

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EtusivuAPORX • Sijoitusrahasto

American Century Short Duration Inflation Protection Bond Fund R Class

10,50 $

31.12. · USD · MUTF · Vastuuvapauslauseke

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

9,81 $

APOCX0,10 %

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,47 $

APISX0,095 %

American Century Short Duration Inflation Protection Bond Fund I Class

10,48 $

APOHX0,095 %

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,47 $

APODX0,095 %

American Century Short Duration Inflation Protection Bond Fund Y Class

10,48 $

APOYX0,095 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,49 $

APOGX0,00 %

Sijoitusrahasto

Viimeisin päätös

10,51 $

YTD-tuotto

5,57 %

Kulukerroin

1,11 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

15,66 milj. USD

Tuotto

2,74 %

Etukäteispalkkio

-

Perustamispäivä

31.5.2005

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