American Century Short Duration Inflation Protection Bond Fund A Class (APOAX) – cena podielového fondu a novinky

DomovAPOAX • podielový fond

American Century Short Duration Inflation Protection Bond Fund A Class

10,26 $

29. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,26 $

Návratnosť od začiatku tohto roka

5,83 %

Pomer nákladov

0,86 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

28,54 mil. USD

Výnos

3,05 %

Vstupný poplatok

2,25 %

Dátum založenia

31. 5. 2005

Novinky na trhu

The Globe and Mail

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Toronto Star

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OSPTX

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pred 21 hodinami

S&P/TSX composite down more than 75 points, while U.S. stock markets also lower

OSPTX

0,21 %

The Motley Fool Canada

pred 1 hodinou

TSX Today: What to Watch for in Stocks on Tuesday, December 30

OSPTX

0,21 %