Investeerimisfondi American Century Short Duration Inflation Protection Bond Fund R6 Class (APODX) osaku hind ja uudised

AvalehtAPODX • Investeerimisfond

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,48 $

15. jaan · USD · MUTF · Välistus

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,49 $

APISX0,095%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,50 $

APOGX0,095%

American Century Short Duration Inflation Protection Bond Fund I Class

10,49 $

APOHX0,095%

American Century Short Duration Inflation Protection Bond Fund Y Class

10,50 $

APOYX0,095%

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 C Class

9,81 $

APOCX0,20%

Avatud investeerimisfond

Viimane sulgemishind

10,50 $

Tulusus sel aastal

6,16%

Kulumäär

0,36%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

73,40 mln USD

Tootlus

4,21%

Väljalasketasu

Asutamiskuupäev

26. juuli 2013

Börsiuudised

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