Цена заједничког фонда American Century Short Duration Inflation Protection Bond Fund G CLASS (APOGX) и новости – Google Finance

Финансије

Финансије

ПочетнаAPOGX • Узајамни фонд

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,56 $

25. феб · USD · MUTF · Одрицање одговорности

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,45 $

APOIX0,096%

American Century Short Duration Inflation Protection Bond Fund I Class

10,55 $

APOHX0,095%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,55 $

APODX0,095%

American Century Short Duration Inflation Protection Bond Fund A Class

10,32 $

APOAX0,00%

American Century Short Duration Inflation Protection Bond Fund R Class

10,56 $

APORX0,095%

American Century Short Duration Inflation Protection Bond Fund C Class

9,86 $

APOCX0,10%

American Century Short Duration Inflation Protection Bond Fund Y Class

10,56 $

APOYX0,095%

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,55 $

APISX0,095%

American Century Growth Fund G Class

59,20 $

ACIHX1,39%

American Century Global Bond Fund G CLASS

8,85 $

AGBGX0,00%

Инвестициони фонд

Претходно закључено

10,56 $

Повраћај од почетка године

0,57%

Коефицијент трошкова

0,05%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

553,50 мил. USD

Добит

4,49%

Улазна провизија

-

Датум почетка

28. 7. 2017.

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