Investeerimisfondi American Century Short Duration Inflation Protection Bond Fund A Class (APOAX) osaku hind ja uudised – Google Finance

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AvalehtAPOAX • Investeerimisfond

American Century Short Duration Inflation Protection Bond Fund A Class

10,32 $

13. veebr · USD · MUTF · Välistus

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,45 $

APOIX0,096%

American Century Short Duration Inflation Protection Bond Fund R Class

10,56 $

APORX0,00%

American Century Short Duration Inflation Protection Bond Fund C Class

9,86 $

APOCX0,10%

American Century Short Duration Inflation Protection Bond Fund I Class

10,55 $

APOHX0,095%

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,54 $

APISX0,00%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,54 $

APODX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,70 $

ACITX0,094%

American Century Inflation Adjusted Bond Fund A Class

10,67 $

AIAVX0,094%

American Century Diversified Bond Fund A Class

9,35 $

ADFAX0,21%

American Century Diversified Bond Fund I Class

9,36 $

ACBPX0,21%

Avatud investeerimisfond

Viimane sulgemishind

10,32 $

Tulusus sel aastal

0,49%

Kulumäär

0,86%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

28,59 mln USD

Tootlus

3,76%

Väljalasketasu

2,25%

Asutamiskuupäev

31. mai 2005

Börsiuudised

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