Cijena uzajamnog fonda i vijesti za American Century Short Duration Inflation Protection Bond Fund R5 Class (APISX)

Početna stranicaAPISX • uzajamni fond

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,58 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Neuberger International Select Fund I Class

14,77 $

NILIX1,30 %

BlackRock High Yield Portfolio Fund Institutional Shares

7,10 $

BHYIX0,00 %

DFA U.S. Large Cap Value Portfolio Institutional Class

58,43 $

DFLVX0,90 %

Principal Global Real Estate Securities Fund Class R-6

10,03 $

PGRSX1,31 %

AB Global Bond Fund Class Z

6,90 $

ANAZX0,15 %

T. Rowe Price Large-Cap Growth Fund I Class

78,31 $

TRLGX1,62 %

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

7,29 $

FIKQX0,28 %

Northern Stock Index Fund

66,84 $

NOSIX1,03 %

Uzajamni fond

Preth. zaklj. cijena

10,56 $

Povrat za tekuću godinu

1,05 %

Omjer troškova

0,41 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

106,52 mil. USD

Prinos

4,12 %

Ulazna naknada

Datum pokretanja

31. svi 2005.

Vijesti s tržišta

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