Investeerimisfondi American Century Short Duration Inflation Protection Bond Fund R5 Class (APISX) osaku hind ja uudised

AvalehtAPISX • Investeerimisfond

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,60 $

17. märts · USD · MUTF · Välistus

Neuberger International Select Fund I Class

14,91 $

NILIX0,95%

BlackRock High Yield Portfolio Fund Institutional Shares

7,12 $

BHYIX0,28%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,79 $

DFLVX0,62%

Principal Global Real Estate Securities Fund Class R-6

10,03 $

PGRSX1,31%

AB Global Bond Fund Class Z

6,92 $

ANAZX0,29%

T. Rowe Price Large-Cap Growth Fund I Class

78,39 $

TRLGX0,10%

PGIM Total Return Bond Fund -Class R6

12,11 $

PTRQX0,33%

Northern Mid Cap Index Fund

21,23 $

NOMIX0,76%

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,30 $

FIKQX0,14%

Northern Stock Index Fund

66,84 $

NOSIX1,03%

Avatud investeerimisfond

Viimane sulgemishind

10,58 $

Tulusus sel aastal

1,05%

Kulumäär

0,41%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

106,52 mln USD

Tootlus

4,12%

Väljalasketasu

Asutamiskuupäev

31. mai 2005

Börsiuudised

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