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

SākumlapaAPOAX • Ieguldījumu fonds

American Century Short Duration Inflation Protection Bond Fund A Class

10,26 $

29. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,26 $

Peļņa no gada sākuma

5,83%

Izdevumu koeficients

0,86%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

28,54 milj. USD

Peļņa

3,05%

Komisija

2,25%

Ieviešanas datums

2005. gada 31. maijs

Tirgus ziņas

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OSPTX

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.DJI

0,19%