American Century Short Duration Inflation Protection Bond Fund A Class (APOAX) – cena podielového fondu a novinky

DomovAPOAX • podielový fond

American Century Short Duration Inflation Protection Bond Fund A Class

10,26 $

16. 1. · USD · MUTF · Vylúčenie

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,38 $

APOIX0,096 %

American Century Short Duration Inflation Protection Bond Fund C Class

9,80 $

APOCX0,10 %

American Century Short Duration Inflation Protection Bond Fund R Class

10,50 $

APORX0,095 %

American Century Short Duration Inflation Protection Bond Fund I Class

10,48 $

APOHX0,095 %

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,48 $

APISX0,095 %

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,48 $

APODX0,00 %

American Century Short Duration Inflation Protection Bond Fund Y Class

10,49 $

APOYX0,095 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,49 $

APOGX0,095 %

American Century Inflation Adjusted Bond Fund Investor Class

10,58 $

ACITX0,19 %

American Century Inflation Adjusted Bond Fund A Class

10,55 $

AIAVX0,19 %

Podielový fond

Predch. zatv. cena

10,27 $

Návratnosť od začiatku tohto roka

5,76 %

Pomer nákladov

0,86 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

28,98 mil. USD

Výnos

3,78 %

Vstupný poplatok

2,25 %

Dátum založenia

31. 5. 2005

Novinky na trhu

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