American Century Short Duration Inflation Protection Bond Fund R5 Class (APISX) kopieguldījumu fonda cena un jaunumi

SākumlapaAPISX • Ieguldījumu fonds

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,54 $

13. febr. · USD · MUTF · Atruna

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,45 $

APOIX0,096%

American Century Short Duration Inflation Protection Bond Fund A Class

10,32 $

APOAX0,00%

American Century Short Duration Inflation Protection Bond Fund R Class

10,56 $

APORX0,00%

American Century Short Duration Inflation Protection Bond Fund I Class

10,55 $

APOHX0,095%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,54 $

APODX0,00%

American Century Short Duration Inflation Protection Bond Fund C Class

9,86 $

APOCX0,10%

American Century Short Duration Inflation Protection Bond Fund Y Class

10,55 $

APOYX0,00%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,56 $

APOGX0,00%

American Century Diversified Bond Fund A Class

9,35 $

ADFAX0,21%

American Century Diversified Bond Fund I Class

9,36 $

ACBPX0,21%

Ieguldījumu fonds

Slēgšanas kurss

10,54 $

Peļņa no gada sākuma

0,67%

Izdevumu koeficients

0,41%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

105,52 milj. USD

Peļņa

4,13%

Komisija

Ieviešanas datums

2005. gada 31. maijs

Tirgus ziņas

MSN

pirms 6 stundām

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