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

HeimAPORX • Verðbréfasjóður

American Century Short Duration Inflation Protection Bond Fund R Class

10,56 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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 Short Duration Inflation Protection Bond Fund R5 Class

10,54 $

APISX0,00%

American Century Short Duration Inflation Protection Bond Fund C Class

9,86 $

APOCX0,10%

American Century Short Duration Inflation Protection Bond Fund I Class

10,55 $

APOHX0,095%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,54 $

APODX0,00%

American Century Diversified Bond Fund A Class

9,35 $

ADFAX0,21%

American Century Diversified Bond Fund I Class

9,36 $

ACBPX0,21%

American Century Diversified Bond Fund Investor Class

9,35 $

ADFIX0,21%

American Century Government Bond Fund Investor Class

9,56 $

CPTNX0,31%

Verðbréfasjóður

Við síðustu lokun

10,56 $

Ávöxtun á árinu

0,48%

Kostnaðarhlutfall

1,11%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

14,01 m. USD

Ávöxtun

3,42%

Söluþóknun

Upphafsdagur

31. maí 2005

Viðskiptafréttir

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