American Century Short Duration Inflation Protection Bond Fund R Class (APORX) цена на заеднички фонд и вести

Почетна страницаAPORX • Заеднички фонд

American Century Short Duration Inflation Protection Bond Fund R Class

10,50 $

31 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,51 $

Поврат за тековна година до денешен датум

5,57 %

Стапка на вкупни трошоци

1,11 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

15,66 мил. USD

Принос

2,74 %

Влезна провизија

Датум на создавање

31 мај 2005 г.

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