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

10,50 $

01-14 · USD · MUTF · Atsisakymas

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,40 $

APOIX0,00 %

American Century Short Duration Inflation Protection Bond Fund A Class

10,28 $

APOAX0,00 %

American Century Short Duration Inflation Protection Bond Fund R Class

10,52 $

APORX0,00 %

American Century Short Duration Inflation Protection Bond Fund C Class

9,83 $

APOCX0,10 %

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,50 $

APODX0,00 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,51 $

APOGX0,00 %

American Century Short Duration Inflation Protection Bond Fund I Class

10,50 $

APOHX0,00 %

American Century Short Duration Inflation Protection Bond Fund Y Class

10,51 $

APOYX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,50 $

Grąža nuo einamųjų metų pradžios

6,11 %

Išlaidų rodiklis

0,41 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

105,28 mln. USD

Pelningumas

4,16 %

Pirminės apkrovos mokestis

Pradžios data

2005-05-31

Rinkos naujienos

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