American Century Short Duration Inflation Protection Bond Fund I Class (APOHX) – cena podielového fondu a novinky

DomovAPOHX • podielový fond

American Century Short Duration Inflation Protection Bond Fund I Class

10,55 $

13. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,54 $

Návratnosť od začiatku tohto roka

0,57 %

Pomer nákladov

0,51 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

430,99 mil. USD

Výnos

4,03 %

Vstupný poplatok

Dátum založenia

10. 4. 2017

Novinky na trhu

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