American Century Short Duration Inflation Protection Bond Fund C Class (APOCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAPOCX • Investiciniai fondai

American Century Short Duration Inflation Protection Bond Fund C Class

9,82 $

01-08 · USD · MUTF · Atsisakymas

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,40 $

APOIX0,00 %

American Century Short Duration Inflation Protection Bond Fund A Class

10,27 $

APOAX0,097 %

American Century Short Duration Inflation Protection Bond Fund R Class

10,51 $

APORX0,095 %

American Century Short Duration Inflation Protection Bond Fund I Class

10,49 $

APOHX0,095 %

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,49 $

APISX0,095 %

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,49 $

APODX0,00 %

American Century Short Duration Inflation Protection Bond Fund Y Class

10,50 $

APOYX0,095 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,50 $

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,82 $

Grąža nuo einamųjų metų pradžios

4,97 %

Išlaidų rodiklis

1,61 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,90 mln. USD

Pelningumas

3,14 %

Pirminės apkrovos mokestis

Pradžios data

2005-05-31

Rinkos naujienos

FOX16.com

prieš 2 dienas

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