American Century Short Duration Inflation Protection Bond Fund A Class (APOAX) verð á verðbréfasjóðum og fréttir

HeimAPOAX • Verðbréfasjóður

American Century Short Duration Inflation Protection Bond Fund A Class

10,37 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,35 $

Ávöxtun á árinu

0,88%

Kostnaðarhlutfall

0,86%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

27,94 m. USD

Ávöxtun

3,74%

Söluþóknun

2,25%

Upphafsdagur

31. maí 2005

Viðskiptafréttir

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