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

HeimAPOHX • Verðbréfasjóður

American Century Short Duration Inflation Protection Bond Fund I Class

10,55 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

American Century Inflation Adjusted Bond Fund I Class

10,69 $

AIAHX0,19%

American Century Core Plus Fund I Class

9,38 $

ACCTX0,21%

American Century Diversified Bond Fund I Class

9,36 $

ACBPX0,21%

American Century Government Bond Fund I Class

9,54 $

ABHTX0,21%

American Century Short Duration Fund I Class

9,89 $

ASHHX0,00%

American Century Short-Term Government Fund I Class

9,20 $

ASGHX0,11%

American Century Balanced Fund I Class

21,30 $

ABINX0,19%

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 Global Bond Fund I Class

8,80 $

AGBHX0,11%

Verðbréfasjóður

Við síðustu lokun

10,54 $

Ávöxtun á árinu

0,57%

Kostnaðarhlutfall

0,51%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

430,99 m. USD

Ávöxtun

4,03%

Söluþóknun

Upphafsdagur

10. apr. 2017

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