American Century Short Duration Inflation Protection Bond Fund R5 Class (APISX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAPISX • Investiciniai fondai

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,58 $

03-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,56 $

Grąža nuo einamųjų metų pradžios

1,05 %

Išlaidų rodiklis

0,41 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

106,52 mln. USD

Pelningumas

4,12 %

Pirminės apkrovos mokestis

Pradžios data

2005-05-31

Rinkos naujienos

FOX16.com

prieš 6 valandas

Oil prices resume their rise, but US stocks hold steadier this time around

Portalas investuotojams

prieš 1 dieną

Jei naftos krizė tęsis - S&P500 indeksas gali kristi 18 procentų

Monte Rosa Therapeutics (GLUE) Quarterly Loss Tests Bullish Profitability Narrative

Little-known drone firm jumps 700% on NASDAQ debut

Asian Stocks Gain Before Fed, Oil Holds Near $103: Markets Wrap

Investor's Business Daily

prieš 47 minutes

Dow Jones Futures Rise As Oil Prices Fall; Fed Decision, Micron Earnings Loom

.DJI

0,100 %