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

10,32 $

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 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%

Ieguldījumu fonds

Slēgšanas kurss

10,32 $

Peļņa no gada sākuma

0,49%

Izdevumu koeficients

0,86%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

28,59 milj. USD

Peļņa

3,76%

Komisija

2,25%

Ieviešanas datums

2005. gada 31. maijs

Tirgus ziņas

MSN

pirms 4 stundām

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