Prețul fondului de investiții American Century Short Duration Inflation Protection Bond Fund R Class (APORX) și noutăți

Pagina de pornireAPORX • Fond de investiții

American Century Short Duration Inflation Protection Bond Fund R Class

10,50 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,51 $

Rentabilitate la zi

5,57 %

Raportul cheltuielilor

1,11 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

15,66 mil. USD

Randament

2,74 %

Alimentare anticipată

Data de începere

31 mai 2005

Știri despre piață

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