American Century Short Duration Inflation Protection Bond Fund Y Class (APOYX) цена на заеднички фонд и вести

Почетна страницаAPOYX • Заеднички фонд

American Century Short Duration Inflation Protection Bond Fund Y Class

10,49 $

26 дек. · USD · MUTF · Оградување

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,38 $

APOIX0,00 %

American Century Short Duration Inflation Protection Bond Fund I Class

10,48 $

APOHX0,096 %

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,47 $

APODX0,00 %

American Century Short Duration Inflation Protection Bond Fund A Class

10,26 $

APOAX0,098 %

American Century Short Duration Inflation Protection Bond Fund R Class

10,50 $

APORX0,095 %

American Century Short Duration Inflation Protection Bond Fund C Class

9,81 $

APOCX0,10 %

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,48 $

APISX0,096 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,49 $

APOGX0,095 %

Заеднички фонд

Прет. посл. цена

10,48 $

Поврат за тековна година до денешен датум

6,22 %

Стапка на вкупни трошоци

0,41 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

26,00 мил. USD

Принос

3,43 %

Влезна провизија

Датум на создавање

10 апр. 2017 г.

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