American Century Short Duration Inflation Protection Bond Fund R Class (APORX) kopieguldījumu fonda cena un jaunumi

SākumlapaAPORX • Ieguldījumu fonds

American Century Short Duration Inflation Protection Bond Fund R Class

10,56 $

25. febr. · USD · MUTF · Atruna

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,45 $

APOIX0,096%

American Century Short Duration Inflation Protection Bond Fund A Class

10,32 $

APOAX0,00%

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,55 $

APISX0,095%

American Century Short Duration Inflation Protection Bond Fund C Class

9,86 $

APOCX0,10%

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 Diversified Bond Fund A Class

9,35 $

ADFAX0,00%

American Century Diversified Bond Fund I Class

9,35 $

ACBPX0,11%

American Century Diversified Bond Fund Investor Class

9,35 $

ADFIX0,00%

American Century Government Bond Fund Investor Class

9,55 $

CPTNX0,10%

Ieguldījumu fonds

Slēgšanas kurss

10,55 $

Peļņa no gada sākuma

0,48%

Izdevumu koeficients

1,11%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

14,01 milj. USD

Peļņa

3,42%

Komisija

Ieviešanas datums

2005. gada 31. maijs

Tirgus ziņas

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