American Century Short Duration Inflation Protection Bond Fund Y Class (APOYX) verð á verðbréfasjóðum og fréttir

HeimAPOYX • Verðbréfasjóður

American Century Short Duration Inflation Protection Bond Fund Y Class

10,55 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,45 $

APOIX0,096%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,54 $

APODX0,00%

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

9,24 $

TLDZX0,00%

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

9,21 $

TLDTX0,00%

Nuveen Inflation Linked Bond Fund I Class

10,90 $

TIIHX0,092%

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

24,95 $

VTAPX0,00%

American Century Short Duration Inflation Protection Bond Fund I Class

10,55 $

APOHX0,095%

American Century Short Duration Inflation Protection Bond Fund A Class

10,32 $

APOAX0,00%

American Century Short Duration Inflation Protection Bond Fund R Class

10,56 $

APORX0,00%

American Century Short Duration Inflation Protection Bond Fund C Class

9,86 $

APOCX0,10%

Verðbréfasjóður

Við síðustu lokun

10,55 $

Ávöxtun á árinu

0,67%

Kostnaðarhlutfall

0,41%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

26,03 m. USD

Ávöxtun

4,13%

Söluþóknun

Upphafsdagur

10. apr. 2017

Viðskiptafréttir

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