Çmimi dhe lajme për fondin e përbashkët American Century Short Duration Inflation Protection Bond Fund Y Class (APOYX)

Faqja kryesoreAPOYX • Fond i përbashkët

American Century Short Duration Inflation Protection Bond Fund Y Class

10,60 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

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

9,27 USD

TLDZX0,22%

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

9,24 USD

TLDTX0,22%

Nuveen Inflation Linked Bond Fund I Class

10,93 USD

TIIHX0,28%

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

25,06 USD

VTAPX0,20%

American Century Short Duration Inflation Protection Bond Fund I Class

10,59 USD

APOHX0,28%

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,59 USD

APISX0,28%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,61 USD

APOGX0,28%

Fond i përbashkët

Mbyllja e fundit

10,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,05%

Raporti i shpenzimit

0,41%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

26,06 mln USD

Rendimenti

4,11%

Parapagesa

Data e fillimit

10 pri 2017

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