American Century Short Duration Inflation Protection Bond Fund R6 Class (APODX) – cena podielového fondu a novinky

DomovAPODX • podielový fond

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,60 $

17. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,57 $

Návratnosť od začiatku tohto roka

0,96 %

Pomer nákladov

0,36 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

65,26 mil. USD

Výnos

4,17 %

Vstupný poplatok

Dátum založenia

26. 7. 2013

Novinky na trhu

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