Investeerimisfondi American Century Short Duration Inflation Protection Bond Fund I Class (APOHX) osaku hind ja uudised

AvalehtAPOHX • Investeerimisfond

American Century Short Duration Inflation Protection Bond Fund I Class

10,48 $

16. jaan · USD · MUTF · Välistus

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 C Class

9,80 $

APOCX0,10%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,48 $

APODX0,00%

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 R Class

10,50 $

APORX0,095%

American Century Short Duration Inflation Protection Bond Fund Y Class

10,49 $

APOYX0,095%

American Century Inflation Adjusted Bond Fund I Class

10,57 $

AIAHX0,19%

American Century High-Yield Fund I Class

5,23 $

AHYHX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,49 $

Tulusus sel aastal

6,10%

Kulumäär

0,51%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

428,15 mln USD

Tootlus

4,05%

Väljalasketasu

Asutamiskuupäev

10. apr 2017

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