American Century Short Duration Inflation Protection Bond Fund R6 Class (APODX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAPODX • Verðbréfasjóður

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,49 $

5. jan. · USD · MUTF · Lagalegir fyrirvarar

American Century Short Duration Inflation Protection Bond Fund Y Class

10,50 $

APOYX0,095%

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 Investor Class

10,40 $

APOIX0,19%

American Century Short Duration Inflation Protection Bond Fund I Class

10,49 $

APOHX0,095%

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

9,82 $

APOCX0,10%

Verðbréfasjóður

Við síðustu lokun

10,47 $

Ávöxtun á árinu

6,25%

Kostnaðarhlutfall

0,36%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

75,72 m. USD

Ávöxtun

3,48%

Söluþóknun

-

Upphafsdagur

26. júl. 2013

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