American Century Short Duration Inflation Protection Bond Fund R5 Class (APISX) verð á verðbréfasjóðum og fréttir

HeimAPISX • Verðbréfasjóður

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,58 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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 R Class

10,59 $

APORX0,28%

American Century Short Duration Inflation Protection Bond Fund C Class

9,88 $

APOCX0,20%

American Century Short Duration Inflation Protection Bond Fund I Class

10,58 $

APOHX0,19%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,58 $

APODX0,19%

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%

Verðbréfasjóður

Við síðustu lokun

10,56 $

Ávöxtun á árinu

1,05%

Kostnaðarhlutfall

0,41%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

106,52 m. USD

Ávöxtun

4,12%

Söluþóknun

Upphafsdagur

31. maí 2005

Viðskiptafréttir

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