American Century Short Duration Inflation Protection Bond Fund Y Class (APOYX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəAPOYX • Birgə Fond

American Century Short Duration Inflation Protection Bond Fund Y Class

10,49 $

30 dek · USD · MUTF · İmtina

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 $

APISX0,00%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,49 $

APOGX0,00%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,39 $

APOIX0,00%

American Century Short Duration Inflation Protection Bond Fund I Class

10,49 $

APOHX0,095%

American Century Short Duration Inflation Protection Bond Fund A Class

10,27 $

APOAX0,097%

American Century Short Duration Inflation Protection Bond Fund R Class

10,51 $

APORX0,095%

American Century Short Duration Inflation Protection Bond Fund C Class

9,82 $

APOCX0,10%

T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class

9,21 $

TLDZX0,11%

T. Rowe Price U.S. Limited Duration TIPS Index Fund Investor Class

9,17 $

TLDTX0,00%

Birgə fond

Əvvəlki qapanış

10,49 $

İlin əvvəlindən bugünə qədərki gəlir

6,22%

Xərc əmsalı

0,41%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

26,00 mln USD

Gəlir

3,43%

Ön yüklənmə

Başlama tarixi

10 apr 2017

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