American Century Short Duration Inflation Protection Bond Fund I Class (APOHX) цена на заеднички фонд и вести

Почетна страницаAPOHX • Заеднички фонд

American Century Short Duration Inflation Protection Bond Fund I Class

10,55 $

13 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,54 $

Поврат за тековна година до денешен датум

0,57 %

Стапка на вкупни трошоци

0,51 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

430,99 М USD

Принос

4,03 %

Влезна провизија

Датум на создавање

10 апр. 2017 г.

Вести за пазарот

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