American Century Short Duration Inflation Protection Bond Fund Y Class (APOYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAPOYX • Investiciniai fondai

American Century Short Duration Inflation Protection Bond Fund Y Class

10,59 $

04-06 · USD · MUTF · Atsisakymas

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,48 $

APOIX0,00 %

American Century Short Duration Inflation Protection Bond Fund I Class

10,58 $

APOHX0,00 %

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,58 $

APODX0,00 %

American Century Short Duration Inflation Protection Bond Fund A Class

10,35 $

APOAX0,00 %

American Century Short Duration Inflation Protection Bond Fund R Class

10,59 $

APORX0,00 %

American Century Short Duration Inflation Protection Bond Fund C Class

9,88 $

APOCX0,00 %

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,58 $

APISX0,00 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,61 $

APOGX0,094 %

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

9,25 $

TLDZX0,00 %

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

9,22 $

TLDTX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,59 $

Grąža nuo einamųjų metų pradžios

0,95 %

Išlaidų rodiklis

0,41 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

26,07 mln. USD

Pelningumas

4,12 %

Pirminės apkrovos mokestis

Pradžios data

2017-04-10

Rinkos naujienos

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