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

DomovAPORX • podielový fond

American Century Short Duration Inflation Protection Bond Fund R Class

10,56 $

13. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,56 $

Návratnosť od začiatku tohto roka

0,48 %

Pomer nákladov

1,11 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

14,01 mil. USD

Výnos

3,42 %

Vstupný poplatok

Dátum založenia

31. 5. 2005

Novinky na trhu

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