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

10,52 $

14. 1. · USD · MUTF · Vylúčenie

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,40 $

APOIX0,00 %

American Century Short Duration Inflation Protection Bond Fund A Class

10,28 $

APOAX0,00 %

American Century Short Duration Inflation Protection Bond Fund C Class

9,83 $

APOCX0,10 %

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,50 $

APISX0,00 %

American Century Short Duration Inflation Protection Bond Fund I Class

10,50 $

APOHX0,00 %

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,50 $

APODX0,00 %

American Century Short Duration Inflation Protection Bond Fund Y Class

10,51 $

APOYX0,00 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,51 $

APOGX0,00 %

Podielový fond

Predch. zatv. cena

10,52 $

Návratnosť od začiatku tohto roka

5,46 %

Pomer nákladov

1,11 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

15,06 mil. USD

Výnos

3,44 %

Vstupný poplatok

Dátum založenia

31. 5. 2005

Novinky na trhu

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