American Century Short Duration Inflation Protection Bond Fund R6 Class (APODX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAPODX • Investiciniai fondai

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,60 $

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 I Class

10,60 $

APOHX0,19 %

American Century Short Duration Inflation Protection Bond Fund A Class

10,37 $

APOAX0,19 %

American Century Short Duration Inflation Protection Bond Fund R Class

10,61 $

APORX0,28 %

American Century Short Duration Inflation Protection Bond Fund C Class

9,90 $

APOCX0,20 %

American Century Short Duration Inflation Protection Bond Fund Y Class

10,61 $

APOYX0,19 %

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,60 $

APISX0,19 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,62 $

APOGX0,28 %

American Century Inflation Adjusted Bond Fund Investor Class

10,70 $

ACITX0,38 %

American Century Inflation Adjusted Bond Fund A Class

10,67 $

AIAVX0,38 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,57 $

Grąža nuo einamųjų metų pradžios

0,96 %

Išlaidų rodiklis

0,36 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

65,26 mln. USD

Pelningumas

4,17 %

Pirminės apkrovos mokestis

Pradžios data

2013-07-26

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