American Century Short Duration Inflation Protection Bond Fund A Class (APOAX) Цена на взаимен фонд и новини

Начална страницаAPOAX • Взаимен фонд

American Century Short Duration Inflation Protection Bond Fund A Class

10,37 $

17.03 · USD · MUTF · Отказ от отговорност

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,50 $

APOIX0,19%

American Century Short Duration Inflation Protection Bond Fund C Class

9,90 $

APOCX0,20%

American Century Short Duration Inflation Protection Bond Fund I Class

10,60 $

APOHX0,19%

American Century Short Duration Inflation Protection Bond Fund R Class

10,61 $

APORX0,28%

American Century Inflation Adjusted Bond Fund Investor Class

10,70 $

ACITX0,38%

American Century Inflation Adjusted Bond Fund A Class

10,67 $

AIAVX0,38%

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,60 $

APISX0,19%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,60 $

APODX0,28%

American Century Inflation Adjusted Bond Fund C Class

10,63 $

AINOX0,38%

American Century Short Duration Inflation Protection Bond Fund Y Class

10,61 $

APOYX0,19%

Взаимен фонд

Цена при затв. на предх. ден

10,35 $

Възвръщаемост от началото на годината до днешна дата

0,88%

Разходен коефициент

0,86%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

27,94 млн. USD

Доходност

3,74%

Начална такса

2,25%

Начална дата

31.05.2005 г.

Пазарни новини

https://novini247.com/

преди 1 ден

Основните борсови индекси в САЩ приключиха понеделник с рязък ръст,

TradingView

преди 26 минути

Following the Flows: Beta-Hedging around Nasdaq Rebalancing for CME_MINI:MNQH2026 by mintdotfinance

Nasdaq 100: Bull Trend Ready to Resume? GOOG, MSFT, RKLB Signal Rebound

Investor's Business Daily

преди 2 часа

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

S&P 500 Update This Week: 2 Signals to Watch After Adobe's Earnings

3 things to look forward to on Wednesday

.INX

0,25%