American Century Short Duration Inflation Protection Bond Fund C Class (APOCX) – cena podielového fondu a novinky – Google Finance

Finance

DomovAPOCX • podielový fond

American Century Short Duration Inflation Protection Bond Fund C Class

9,81 $

15. 1. · USD · MUTF · Vylúčenie

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,39 $

APOIX0,096 %

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

10,48 $

APODX0,19 %

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

10,60 $

ACITX0,19 %

American Century Inflation Adjusted Bond Fund A Class

10,57 $

AIAVX0,19 %

Podielový fond

Predch. zatv. cena

9,83 $

Návratnosť od začiatku tohto roka

4,97 %

Pomer nákladov

1,61 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,90 mil. USD

Výnos

3,14 %

Vstupný poplatok

-

Dátum založenia

31. 5. 2005

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