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

Əsas səhifəAPORX • Birgə Fond

American Century Short Duration Inflation Protection Bond Fund R Class

10,67 $

24 apr · USD · MUTF · İmtina

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,57 $

APOIX0,28%

American Century Short Duration Inflation Protection Bond Fund A Class

10,44 $

APOAX0,29%

American Century Short Duration Inflation Protection Bond Fund I Class

10,67 $

APOHX0,19%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,67 $

APODX0,19%

American Century Short Duration Inflation Protection Bond Fund C Class

9,96 $

APOCX0,30%

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,67 $

APISX0,19%

American Century Short Duration Inflation Protection Bond Fund Y Class

10,68 $

APOYX0,19%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,70 $

APOGX0,28%

American Century Diversified Bond Fund A Class

9,20 $

ADFAX0,11%

American Century Diversified Bond Fund I Class

9,21 $

ACBPX0,22%

Birgə fond

Əvvəlki qapanış

10,65 $

İlin əvvəlindən bugünə qədərki gəlir

0,67%

Xərc əmsalı

1,11%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

14,03 mln USD

Gəlir

3,41%

Ön yüklənmə

Başlama tarixi

31 may 2005

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