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

SākumlapaAPOCX • Ieguldījumu fonds

American Century Short Duration Inflation Protection Bond Fund C Class

9,86 $

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 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%

Ieguldījumu fonds

Slēgšanas kurss

9,85 $

Peļņa no gada sākuma

0,41%

Izdevumu koeficients

1,61%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,91 milj. USD

Peļņa

3,13%

Komisija

Ieviešanas datums

2005. gada 31. maijs

Tirgus ziņas

MSN

pirms 5 stundām

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