American Century Short Duration Inflation Protection Bond Fund Y Class (APOYX) befektetési alap jegyének ára és hírek

FőoldalAPOYX • befektetési alap

American Century Short Duration Inflation Protection Bond Fund Y Class

10,55 $

febr. 13. · USD · MUTF · Felelősségkizárás

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,45 $

APOIX0,096%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,54 $

APODX0,00%

T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class

9,24 $

TLDZX0,00%

T. Rowe Price U.S. Limited Duration TIPS Index Fund Investor Class

9,21 $

TLDTX0,00%

Nuveen Inflation Linked Bond Fund I Class

10,90 $

TIIHX0,092%

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

24,95 $

VTAPX0,00%

American Century Short Duration Inflation Protection Bond Fund I Class

10,55 $

APOHX0,095%

American Century Short Duration Inflation Protection Bond Fund A Class

10,32 $

APOAX0,00%

American Century Short Duration Inflation Protection Bond Fund R Class

10,56 $

APORX0,00%

American Century Short Duration Inflation Protection Bond Fund C Class

9,86 $

APOCX0,10%

Befektetési alap

Előző zárás

10,55 $

Tárgyévi göngyölített hozam

0,67%

Költséghányad

0,41%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

26,03 M USD

Hozam

4,13%

Kezdeti kiadás

Indulás dátuma

2017. ápr. 10.

Piaci hírek

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