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

HeimAPOAX • Verðbréfasjóður

American Century Short Duration Inflation Protection Bond Fund A Class

10,32 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,32 $

Ávöxtun á árinu

0,49%

Kostnaðarhlutfall

0,86%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

28,59 m. USD

Ávöxtun

3,76%

Söluþóknun

2,25%

Upphafsdagur

31. maí 2005

Viðskiptafréttir

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fyrir 1 degi

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fyrir 11 klukkustundum

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