Цена заједничког фонда American Century Short Duration Inflation Protection Bond Fund R Class (APORX) и новости

ПочетнаAPORX • Узајамни фонд

American Century Short Duration Inflation Protection Bond Fund R Class

10,59 $

2. апр · USD · MUTF · Одрицање одговорности

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 C Class

9,88 $

APOCX0,20%

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,58 $

APISX0,19%

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%

American Century Diversified Bond Fund A Class

9,18 $

ADFAX0,11%

American Century Diversified Bond Fund I Class

9,18 $

ACBPX0,11%

Инвестициони фонд

Претходно закључено

10,56 $

Повраћај од почетка године

0,86%

Коефицијент трошкова

1,11%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

14,41 мил. USD

Добит

3,41%

Улазна провизија

Датум почетка

31. 5. 2005.

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