Цена заједничког фонда American Century Short Duration Inflation Protection Bond Fund I Class (APOHX) и новости

ПочетнаAPOHX • Узајамни фонд

American Century Short Duration Inflation Protection Bond Fund I Class

10,48 $

29. дец · USD · MUTF · Одрицање одговорности

American Century Inflation Adjusted Bond Fund I Class

10,57 $

AIAHX0,095%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,39 $

APOIX0,096%

American Century Short Duration Inflation Protection Bond Fund A Class

10,26 $

APOAX0,00%

American Century Short Duration Inflation Protection Bond Fund C Class

9,81 $

APOCX0,00%

American Century High-Yield Fund I Class

5,21 $

AHYHX0,00%

American Century Investments One Choice 2030 Portfolio I Class

12,28 $

ARCSX0,081%

American Century Ginnie Mae Fund I Class

9,08 $

AGMHX0,00%

American Century Investments One Choice 2035 Portfolio I Class

16,18 $

ARLIX0,062%

American Century Global Real Estate Fund I Class

13,48 $

ARYNX0,15%

American Century Core Plus Fund I Class

9,32 $

ACCTX0,11%

Инвестициони фонд

Претходно закључено

10,48 $

Повраћај од почетка године

6,18%

Коефицијент трошкова

0,51%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

428,67 мил. USD

Добит

3,33%

Улазна провизија

Датум почетка

10. 4. 2017.

Вести са тржишта

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