American Century Short Duration Inflation Protection Bond Fund G CLASS (APOGX) – cena podielového fondu a novinky – Google Finance

Finance

DomovAPOGX • podielový fond

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,54 $

5. 2. · USD · MUTF · Vylúčenie

American Century Growth Fund G Class

57,45 $

ACIHX1,74 %

American Century Global Bond Fund G CLASS

8,76 $

AGBGX0,11 %

American Century Investments® Focused Large Cap Value Fund G Class

11,02 $

ACFLX0,81 %

American Century International Value Fund G Class

11,57 $

ACAFX1,53 %

American Century Short Duration Fund G Class

9,88 $

ASDOX0,10 %

American Century International Growth Fund G Class

13,89 $

ACAEX1,00 %

American Century Diversified Bond Fund G Class

9,29 $

ACDOX0,43 %

American Century Large Cap Equity Fund G Class

47,53 $

AFEGX1,21 %

American Century High Income Fund G Class

8,78 $

ACHFX0,11 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,43 $

APOIX0,096 %

Podielový fond

Predch. zatv. cena

10,53 $

Návratnosť od začiatku tohto roka

0,57 %

Pomer nákladov

0,05 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

553,50 mil. USD

Výnos

4,49 %

Vstupný poplatok

-

Dátum založenia

28. 7. 2017

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