American Century Short Duration Inflation Protection Bond Fund R Class (APORX) – cena podielového fondu a novinky

DomovAPORX • podielový fond

American Century Short Duration Inflation Protection Bond Fund R Class

10,61 $

17. 3. · USD · MUTF · Vylúčenie

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,50 $

APOIX0,19 %

American Century Short Duration Inflation Protection Bond Fund A Class

10,37 $

APOAX0,19 %

American Century Short Duration Inflation Protection Bond Fund C Class

9,90 $

APOCX0,20 %

American Century Short Duration Inflation Protection Bond Fund I Class

10,60 $

APOHX0,19 %

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,60 $

APISX0,19 %

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,60 $

APODX0,28 %

American Century Short Duration Inflation Protection Bond Fund Y Class

10,61 $

APOYX0,19 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,62 $

APOGX0,28 %

American Century Diversified Bond Fund A Class

9,22 $

ADFAX0,11 %

American Century Diversified Bond Fund I Class

9,23 $

ACBPX0,22 %

Podielový fond

Predch. zatv. cena

10,58 $

Návratnosť od začiatku tohto roka

0,86 %

Pomer nákladov

1,11 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

14,41 mil. USD

Výnos

3,41 %

Vstupný poplatok

Dátum založenia

31. 5. 2005

Novinky na trhu

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