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

9,90 $

03-17 · USD · MUTF · Atsisakymas

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,50 $

APOIX0,19 %

American Century Short Duration Inflation Protection Bond Fund A Class

10,37 $

APOAX0,19 %

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 Short Duration Inflation Protection Bond Fund R5 Class

10,60 $

APISX0,19 %

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 R6 Class

10,60 $

APODX0,28 %

American Century Short Duration Inflation Protection Bond Fund Y Class

10,61 $

APOYX0,19 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,62 $

APOGX0,28 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,88 $

Grąža nuo einamųjų metų pradžios

0,71 %

Išlaidų rodiklis

1,61 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,85 mln. USD

Pelningumas

3,12 %

Pirminės apkrovos mokestis

Pradžios data

2005-05-31

Rinkos naujienos

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