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

Domača stranAPOAX • vzajemni sklad

American Century Short Duration Inflation Protection Bond Fund A Class

10,33 $

1. apr. · USD · MUTF · Izjava

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,46 $

APOIX0,096 %

American Century Short Duration Inflation Protection Bond Fund C Class

9,86 $

APOCX0,00 %

American Century Short Duration Inflation Protection Bond Fund I Class

10,56 $

APOHX0,095 %

American Century Short Duration Inflation Protection Bond Fund R Class

10,56 $

APORX0,095 %

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,56 $

APISX0,095 %

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,56 $

APODX0,00 %

American Century Short Duration Inflation Protection Bond Fund Y Class

10,57 $

APOYX0,095 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,58 $

APOGX0,094 %

American Century Inflation Adjusted Bond Fund Investor Class

10,60 $

ACITX0,00 %

American Century Inflation Adjusted Bond Fund A Class

10,56 $

AIAVX0,095 %

Vzajemni sklad

Prejšnji trg. dan.

10,34 $

Donos v tekočem letu

0,88 %

Razmerje stroškov

0,86 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

27,94 mio. USD

Donos

3,74 %

Vnaprejšnji stroški

2,25 %

Začetni datum

31. maj 2005

Borzne novice

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