Çmimi dhe lajme për fondin e përbashkët American Century Short Duration Inflation Protection Bond Fund R5 Class (APISX)

Faqja kryesoreAPISX • Fond i përbashkët

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,60 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Neuberger International Select Fund I Class

14,91 USD

NILIX0,95%

BlackRock High Yield Portfolio Fund Institutional Shares

7,12 USD

BHYIX0,28%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,79 USD

DFLVX0,62%

Principal Global Real Estate Securities Fund Class R-6

10,07 USD

PGRSX0,40%

AB Global Bond Fund Class Z

6,92 USD

ANAZX0,29%

T. Rowe Price Large-Cap Growth Fund I Class

78,39 USD

TRLGX0,10%

PGIM Total Return Bond Fund -Class R6

12,13 USD

PTRQX0,17%

Northern Mid Cap Index Fund

21,42 USD

NOMIX0,89%

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,30 USD

FIKQX0,14%

Northern Stock Index Fund

67,01 USD

NOSIX0,25%

Fond i përbashkët

Mbyllja e fundit

10,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,05%

Raporti i shpenzimit

0,41%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

106,52 mln USD

Rendimenti

4,12%

Parapagesa

Data e fillimit

31 maj 2005

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