American Century Short Duration Inflation Protection Bond Fund R Class (APORX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAPORX • vzajemni sklad

American Century Short Duration Inflation Protection Bond Fund R Class

10,50 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,51 $

Donos v tekočem letu

5,57 %

Razmerje stroškov

1,11 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

15,66 mio. USD

Donos

2,74 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2005

Borzne novice

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