American Century Short Duration Inflation Protection Bond Fund R5 Class (APISX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Каржы

Башкы бетAPISX • Өз ара фонд

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,60 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,50 $

APOIX0,19%

American Century Short Duration Inflation Protection Bond Fund A Class

10,37 $

APOAX0,19%

American Century Short Duration Inflation Protection Bond Fund R Class

10,60 $

APORX0,094%

American Century Short Duration Inflation Protection Bond Fund C Class

9,89 $

APOCX0,10%

American Century Short Duration Inflation Protection Bond Fund I Class

10,60 $

APOHX0,19%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,60 $

APODX0,19%

American Century Short Duration Inflation Protection Bond Fund Y Class

10,61 $

APOYX0,19%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,62 $

APOGX0,094%

Өз ара фонд

Жабылуу курсу

10,58 $

Жылдык киреше

0,96%

Чыгымдардын катышы

0,41%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

104,95 млн USD

Кирешенин үлүшү

4,12%

Комиссия

-

Баштапкы күн

2005-ж., 31-май

Базар жаңылыктары

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