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

PagrindinisAPOHX • Investiciniai fondai

American Century Short Duration Inflation Protection Bond Fund I Class

10,58 $

04-02 · USD · MUTF · Atsisakymas

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,48 $

APOIX0,19 %

American Century Short Duration Inflation Protection Bond Fund A Class

10,35 $

APOAX0,19 %

American Century Short Duration Inflation Protection Bond Fund C Class

9,88 $

APOCX0,20 %

American Century Inflation Adjusted Bond Fund I Class

10,63 $

AIAHX0,47 %

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,58 $

APODX0,19 %

American Century Short Duration Inflation Protection Bond Fund R Class

10,59 $

APORX0,28 %

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,58 $

APISX0,19 %

American Century Short Duration Inflation Protection Bond Fund Y Class

10,59 $

APOYX0,19 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,60 $

APOGX0,19 %

American Century Core Plus Fund I Class

9,20 $

ACCTX0,22 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,56 $

Grąža nuo einamųjų metų pradžios

0,95 %

Išlaidų rodiklis

0,51 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

431,98 mln. USD

Pelningumas

4,02 %

Pirminės apkrovos mokestis

Pradžios data

2017-04-10

Rinkos naujienos

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