American Century Short Duration Inflation Protection Bond Fund A Class (APOAX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіAPOAX • Өзара ортақ қор

American Century Short Duration Inflation Protection Bond Fund A Class

10,37 $

7 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,50 $

APOIX0,19%

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 R Class

10,60 $

APORX0,094%

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,60 $

APISX0,19%

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%

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,19%

American Century Inflation Adjusted Bond Fund A Class

10,62 $

AIAVX0,19%

Өзара ортақ қор

Жабылу бағамы

10,35 $

Жыл басынан осы күнге дейінгі табыс

0,78%

Шығын үлесі

0,86%

Санат

US Fixed Income

Morningstar рейтингісі

Таза активтер

27,59 млн USD

Дивидендтік табыс

3,75%

Комиссия

2,25%

Басталу күні

2005 ж. 31 мам.

Нарық жаңалықтары

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