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

HeimAPOCX • Verðbréfasjóður

American Century Short Duration Inflation Protection Bond Fund C Class

9,86 $

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 A Class

10,32 $

APOAX0,00%

American Century Short Duration Inflation Protection Bond Fund R Class

10,56 $

APORX0,00%

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 Short Duration Inflation Protection Bond Fund Y Class

10,55 $

APOYX0,00%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,56 $

APOGX0,00%

Verðbréfasjóður

Við síðustu lokun

9,85 $

Ávöxtun á árinu

0,41%

Kostnaðarhlutfall

1,61%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,91 m. USD

Ávöxtun

3,13%

Söluþóknun

Upphafsdagur

31. maí 2005

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