מחיר וחדשות של קרן הנאמנות American Century Short Duration Inflation Protection Bond Fund A Class (APOAX) ﹣ Google Finance

דף הביתAPOAX • קרן נאמנות

American Century Short Duration Inflation Protection Bond Fund A Class

‏10.39 ‏$

21 באפר׳ · USD · MUTF · כתב ויתור

American Century Short Duration Inflation Protection Bond Fund Investor Class

‏10.52 ‏$

APOIX0.095%

American Century Short Duration Inflation Protection Bond Fund R Class

‏10.62 ‏$

APORX0.19%

American Century Short Duration Inflation Protection Bond Fund I Class

‏10.62 ‏$

APOHX0.094%

American Century Short Duration Inflation Protection Bond Fund R6 Class

‏10.62 ‏$

APODX0.094%

American Century Short Duration Inflation Protection Bond Fund C Class

‏9.91 ‏$

APOCX0.10%

American Century Short Duration Inflation Protection Bond Fund R5 Class

‏10.62 ‏$

APISX0.094%

American Century Short Duration Inflation Protection Bond Fund Y Class

‏10.63 ‏$

APOYX0.19%

American Century Short Duration Inflation Protection Bond Fund G CLASS

‏10.65 ‏$

APOGX0.094%

American Century Diversified Bond Fund A Class

‏9.20 ‏$

ADFAX0.33%

American Century Diversified Bond Fund I Class

‏9.20 ‏$

ACBPX0.33%

קרן נאמנות

שער סגירה קודם

‏10.40 ‏$

תשואה מתחילת השנה

0.78%

יחס הוצאות

0.86%

קטגוריה

US Fixed Income

דירוג Morningstar

נכסים נטו

27.59M‏ USD

תשואה

3.75%

העמסה מראש

2.25%

תאריך הקמה

31 במאי 2005

חדשות שוק ההון

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