American Century Short Duration Inflation Protection Bond Fund C Class (APOCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAPOCX • Investiciniai fondai

American Century Short Duration Inflation Protection Bond Fund C Class

9,86 $

02-13 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,85 $

Grąža nuo einamųjų metų pradžios

0,41 %

Išlaidų rodiklis

1,61 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,91 mln. USD

Pelningumas

3,13 %

Pirminės apkrovos mokestis

Pradžios data

2005-05-31

Rinkos naujienos

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