American Century Short Duration Inflation Protection Bond Fund R6 Class (APODX) kopieguldījumu fonda cena un jaunumi

SākumlapaAPODX • Ieguldījumu fonds

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,48 $

16. janv. · USD · MUTF · Atruna

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,48 $

APISX0,095%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,49 $

APOGX0,095%

American Century Short Duration Inflation Protection Bond Fund I Class

10,48 $

APOHX0,095%

American Century Short Duration Inflation Protection Bond Fund Y Class

10,49 $

APOYX0,095%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,38 $

APOIX0,096%

American Century Short Duration Inflation Protection Bond Fund A Class

10,26 $

APOAX0,097%

American Century Short Duration Inflation Protection Bond Fund R Class

10,50 $

APORX0,095%

American Century Short Duration Inflation Protection Bond Fund C Class

9,80 $

APOCX0,10%

Ieguldījumu fonds

Slēgšanas kurss

10,48 $

Peļņa no gada sākuma

6,16%

Izdevumu koeficients

0,36%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

73,40 milj. USD

Peļņa

4,21%

Komisija

Ieviešanas datums

2013. gada 26. jūl.

Tirgus ziņas

LSM

pirms 3 dienām

«Nasdaq» Baltijas biržās pērn piesaistīti divi miljardi eiro; īstenotas 60 jaunas obligāciju emisijas

NDAQ

0,64%

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