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

Početna stranicaAPORX • uzajamni fond

American Century Short Duration Inflation Protection Bond Fund R Class

10,52 $

14. sij · USD · MUTF · Odricanje od odgovornosti

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

9,82 $

APOCX0,00 %

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 $

APOYX0,095 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,51 $

APOGX0,00 %

Uzajamni fond

Preth. zaklj. cijena

10,52 $

Povrat za tekuću godinu

5,46 %

Omjer troškova

1,11 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

15,06 mil. USD

Prinos

3,44 %

Ulazna naknada

Datum pokretanja

31. svi 2005.

Vijesti s tržišta

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