American Century Short Duration Inflation Protection Bond Fund R5 Class (APISX) verð á verðbréfasjóðum og fréttir

HeimAPISX • Verðbréfasjóður

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,49 $

5. jan. · USD · MUTF · Lagalegir fyrirvarar

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,40 $

APOIX0,19%

American Century Short Duration Inflation Protection Bond Fund A Class

10,27 $

APOAX0,097%

American Century Short Duration Inflation Protection Bond Fund R Class

10,51 $

APORX0,095%

American Century Short Duration Inflation Protection Bond Fund C Class

9,82 $

APOCX0,10%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,49 $

APODX0,19%

American Century Short Duration Inflation Protection Bond Fund Y Class

10,50 $

APOYX0,095%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,50 $

APOGX0,095%

American Century Short Duration Inflation Protection Bond Fund I Class

10,49 $

APOHX0,095%

Verðbréfasjóður

Við síðustu lokun

10,48 $

Ávöxtun á árinu

6,23%

Kostnaðarhlutfall

0,41%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

105,40 m. USD

Ávöxtun

3,43%

Söluþóknun

Upphafsdagur

31. maí 2005

Viðskiptafréttir

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