American Century Short Duration Inflation Protection Bond Fund R Class (APORX) Sijoitusrahastokurssit ja uutiset

EtusivuAPORX • Sijoitusrahasto

American Century Short Duration Inflation Protection Bond Fund R Class

10,60 $

7.4. · USD · MUTF · Vastuuvapauslauseke

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 C Class

9,89 $

APOCX0,10 %

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,60 $

APISX0,19 %

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 %

American Century Diversified Bond Fund A Class

9,17 $

ADFAX0,00 %

American Century Diversified Bond Fund I Class

9,18 $

ACBPX0,11 %

Sijoitusrahasto

Viimeisin päätös

10,59 $

YTD-tuotto

0,67 %

Kulukerroin

1,11 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

14,03 milj. USD

Tuotto

3,41 %

Etukäteispalkkio

Perustamispäivä

31.5.2005

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