American Century Short Duration Inflation Protection Bond Fund R6 Class (APODX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəAPODX • Birgə Fond

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,62 $

21 apr · USD · MUTF · İmtina

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,52 $

APOIX0,095%

American Century Short Duration Inflation Protection Bond Fund I Class

10,62 $

APOHX0,094%

American Century Short Duration Inflation Protection Bond Fund A Class

10,39 $

APOAX0,096%

American Century Short Duration Inflation Protection Bond Fund R Class

10,62 $

APORX0,19%

American Century Short Duration Inflation Protection Bond Fund C Class

9,91 $

APOCX0,10%

American Century Short Duration Inflation Protection Bond Fund Y Class

10,63 $

APOYX0,19%

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,62 $

APISX0,094%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,65 $

APOGX0,094%

American Century Inflation Adjusted Bond Fund Investor Class

10,69 $

ACITX0,19%

American Century Inflation Adjusted Bond Fund A Class

10,65 $

AIAVX0,19%

Birgə fond

Əvvəlki qapanış

10,63 $

İlin əvvəlindən bugünə qədərki gəlir

0,86%

Xərc əmsalı

0,36%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

66,50 mln USD

Gəlir

4,17%

Ön yüklənmə

Başlama tarixi

26 iyl 2013

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