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

SākumlapaAPOHX • Ieguldījumu fonds

American Century Short Duration Inflation Protection Bond Fund I Class

10,55 $

13. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,54 $

Peļņa no gada sākuma

0,57%

Izdevumu koeficients

0,51%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

430,99 milj. USD

Peļņa

4,03%

Komisija

Ieviešanas datums

2017. gada 10. apr.

Tirgus ziņas

MSN

pirms 17 stundām

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