Çmimi dhe lajme për fondin e përbashkët American Century Short Duration Inflation Protection Bond Fund R Class (APORX)

Faqja kryesoreAPORX • Fond i përbashkët

American Century Short Duration Inflation Protection Bond Fund R Class

10,50 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,38 USD

APOIX0,00%

American Century Short Duration Inflation Protection Bond Fund A Class

10,26 USD

APOAX0,00%

American Century Short Duration Inflation Protection Bond Fund C Class

9,81 USD

APOCX0,00%

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,48 USD

APISX0,096%

American Century Short Duration Inflation Protection Bond Fund I Class

10,48 USD

APOHX0,00%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,47 USD

APODX0,00%

American Century Short Duration Inflation Protection Bond Fund Y Class

10,49 USD

APOYX0,095%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,49 USD

APOGX0,00%

Fond i përbashkët

Mbyllja e fundit

10,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,57%

Raporti i shpenzimit

1,11%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

15,66 mln USD

Rendimenti

2,74%

Parapagesa

Data e fillimit

31 maj 2005

Lajmet nga tregu

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