American Century Short Duration Inflation Protection Bond Fund Y Class（APOYX）投資信託の基準価額、ニュース

ホームAPOYX • 投資信託

American Century Short Duration Inflation Protection Bond Fund Y Class

$10.49

12月30日 · USD · MUTF · 免責条項

American Century Short Duration Inflation Protection Bond Fund R6 Class

$10.48

APODX0.00%

American Century Short Duration Inflation Protection Bond Fund R5 Class

$10.48

APISX0.00%

American Century Short Duration Inflation Protection Bond Fund G CLASS

$10.49

APOGX0.00%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10.39

APOIX0.00%

American Century Short Duration Inflation Protection Bond Fund I Class

$10.49

APOHX0.095%

American Century Short Duration Inflation Protection Bond Fund A Class

$10.27

APOAX0.097%

American Century Short Duration Inflation Protection Bond Fund R Class

$10.51

APORX0.095%

American Century Short Duration Inflation Protection Bond Fund C Class

$9.82

APOCX0.10%

T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class

$9.21

TLDZX0.11%

T. Rowe Price U.S. Limited Duration TIPS Index Fund Investor Class

$9.17

TLDTX0.00%

投資信託

前日の終値

$10.49

年初来リターン

6.22%

経費率

0.41%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

2599.63万 USD

利回り

3.43%

初期販売手数料

設定日

2017/04/10

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