Investeerimisfondi American Century Short Duration Inflation Protection Bond Fund C Class (APOCX) osaku hind ja uudised

AvalehtAPOCX • Investeerimisfond

American Century Short Duration Inflation Protection Bond Fund C Class

9,81 $

2. jaan · USD · MUTF · Välistus

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,38 $

APOIX0,00%

American Century Short Duration Inflation Protection Bond Fund A Class

10,26 $

APOAX0,00%

American Century Short Duration Inflation Protection Bond Fund R Class

10,50 $

APORX0,00%

American Century Short Duration Inflation Protection Bond Fund I Class

10,48 $

APOHX0,00%

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,48 $

APISX0,096%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,00%

American Century Inflation Adjusted Bond Fund A Class

10,54 $

AIAVX0,00%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,47 $

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 $

APOGX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,81 $

Tulusus sel aastal

5,16%

Kulumäär

1,61%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,10 mln USD

Tootlus

2,41%

Väljalasketasu

Asutamiskuupäev

31. mai 2005

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