Preços e notícias sobre o fundo mútuo American Century Short Duration Inflation Protection Bond Fund R5 Class (APISX): Google Finanças

Finanças

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American Century Short Duration Inflation Protection Bond Fund R5 Class

$ 10,60

17 de mar. · USD · MUTF · Exoneração de responsabilidade

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

$ 10,07

PGRSX0,40%

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

$ 12,13

PTRQX0,17%

Northern Mid Cap Index Fund

$ 21,42

NOMIX0,89%

Fidelity Advisor Investment Grade Bond Fund - Class Z

$ 7,30

FIKQX0,14%

Northern Stock Index Fund

$ 67,01

NOSIX0,25%

Último fechamento

$ 10,58

Retorno acumulado no ano

1,05%

Proporção de despesas

0,41%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

106,52 mi USD

Rendimento

4,12%

Taxa de ingresso

-

Data de lançamento

31 de mai. de 2005

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