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

AvalehtAPOAX • Investeerimisfond

American Century Short Duration Inflation Protection Bond Fund A Class

10,26 $

29. dets · USD · MUTF · Välistus

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,39 $

APOIX0,096%

American Century Short Duration Inflation Protection Bond Fund C Class

9,81 $

APOCX0,00%

American Century Short Duration Inflation Protection Bond Fund R Class

10,50 $

APORX0,00%

American Century Short Duration Inflation Protection Bond Fund I Class

10,48 $

APOHX0,00%

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,48 $

APISX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,59 $

ACITX0,095%

American Century Inflation Adjusted Bond Fund A Class

10,56 $

AIAVX0,095%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,48 $

APODX0,096%

American Century Short Duration Inflation Protection Bond Fund Y Class

10,49 $

APOYX0,00%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,49 $

APOGX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,26 $

Tulusus sel aastal

5,83%

Kulumäär

0,86%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

28,54 mln USD

Tootlus

3,05%

Väljalasketasu

2,25%

Asutamiskuupäev

31. mai 2005

Börsiuudised

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