American Century Short Duration Inflation Protection Bond Fund R5 Class (APISX) Cena vzajemnega sklada in novice

Domača stranAPISX • vzajemni sklad

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,58 $

2. apr. · USD · MUTF · Izjava

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,48 $

APOIX0,19 %

American Century Short Duration Inflation Protection Bond Fund A Class

10,35 $

APOAX0,19 %

American Century Short Duration Inflation Protection Bond Fund R Class

10,59 $

APORX0,28 %

American Century Short Duration Inflation Protection Bond Fund C Class

9,88 $

APOCX0,20 %

American Century Short Duration Inflation Protection Bond Fund I Class

10,58 $

APOHX0,19 %

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,58 $

APODX0,19 %

American Century Short Duration Inflation Protection Bond Fund Y Class

10,59 $

APOYX0,19 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,60 $

APOGX0,19 %

Vzajemni sklad

Prejšnji trg. dan.

10,56 $

Donos v tekočem letu

1,05 %

Razmerje stroškov

0,41 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

106,52 mio. USD

Donos

4,12 %

Vnaprejšnji stroški

Začetni datum

31. maj 2005

Borzne novice

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