American Century Short Duration Inflation Protection Bond Fund A Class (APOAX) verð á verðbréfasjóðum og fréttir

HeimAPOAX • Verðbréfasjóður

American Century Short Duration Inflation Protection Bond Fund A Class

10,39 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,40 $

Ávöxtun á árinu

0,78%

Kostnaðarhlutfall

0,86%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

27,59 m. USD

Ávöxtun

3,75%

Söluþóknun

2,25%

Upphafsdagur

31. maí 2005

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