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

10,48 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,49 $

Ávöxtun á árinu

6,10%

Kostnaðarhlutfall

0,51%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

428,15 m. USD

Ávöxtun

4,05%

Söluþóknun

Upphafsdagur

10. apr. 2017

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