American Century Short Duration Inflation Protection Bond Fund R Class (APORX) verð á verðbréfasjóðum og fréttir

HeimAPORX • Verðbréfasjóður

American Century Short Duration Inflation Protection Bond Fund R Class

10,61 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,50 $

APOIX0,19%

American Century Short Duration Inflation Protection Bond Fund A Class

10,37 $

APOAX0,19%

American Century Short Duration Inflation Protection Bond Fund C Class

9,90 $

APOCX0,20%

American Century Short Duration Inflation Protection Bond Fund I Class

10,60 $

APOHX0,19%

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,60 $

APISX0,19%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,60 $

APODX0,28%

American Century Short Duration Inflation Protection Bond Fund Y Class

10,61 $

APOYX0,19%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,62 $

APOGX0,28%

American Century Diversified Bond Fund A Class

9,22 $

ADFAX0,11%

American Century Diversified Bond Fund I Class

9,23 $

ACBPX0,22%

Verðbréfasjóður

Við síðustu lokun

10,58 $

Ávöxtun á árinu

0,86%

Kostnaðarhlutfall

1,11%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

14,41 m. USD

Ávöxtun

3,41%

Söluþóknun

Upphafsdagur

31. maí 2005

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