American Century Short Duration Inflation Protection Bond Fund I Class (APOHX) verð á verðbréfasjóðum og fréttir

HeimAPOHX • Verðbréfasjóður

American Century Short Duration Inflation Protection Bond Fund I Class

10,58 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

American Century Inflation Adjusted Bond Fund I Class

10,65 $

AIAHX0,28%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,48 $

APOIX0,19%

American Century Short Duration Inflation Protection Bond Fund A Class

10,35 $

APOAX0,097%

American Century Short Duration Inflation Protection Bond Fund C Class

9,88 $

APOCX0,10%

American Century Core Plus Fund I Class

9,22 $

ACCTX0,33%

American Century Diversified Bond Fund I Class

9,21 $

ACBPX0,33%

American Century Government Bond Fund I Class

9,43 $

ABHTX0,43%

American Century Short Duration Fund I Class

9,82 $

ASHHX0,10%

American Century Global Bond Fund I Class

8,66 $

AGBHX0,12%

American Century Short-Term Government Fund I Class

9,15 $

ASGHX0,11%

Verðbréfasjóður

Við síðustu lokun

10,56 $

Ávöxtun á árinu

0,95%

Kostnaðarhlutfall

0,51%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

431,98 m. USD

Ávöxtun

4,02%

Söluþóknun

Upphafsdagur

10. apr. 2017

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