American Century Short Duration Inflation Protection Bond Fund Y Class (APOYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAPOYX • Verðbréfasjóður

American Century Short Duration Inflation Protection Bond Fund Y Class

10,59 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,48 $

APOIX0,19%

American Century Short Duration Inflation Protection Bond Fund I Class

10,58 $

APOHX0,19%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,58 $

APODX0,19%

American Century Short Duration Inflation Protection Bond Fund A Class

10,35 $

APOAX0,19%

American Century Short Duration Inflation Protection Bond Fund R Class

10,59 $

APORX0,28%

American Century Short Duration Inflation Protection Bond Fund C Class

9,88 $

APOCX0,20%

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,58 $

APISX0,19%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,60 $

APOGX0,19%

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

9,25 $

TLDZX0,22%

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

9,22 $

TLDTX0,22%

Verðbréfasjóður

Við síðustu lokun

10,57 $

Ávöxtun á árinu

1,05%

Kostnaðarhlutfall

0,41%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

26,06 m. USD

Ávöxtun

4,11%

Söluþóknun

-

Upphafsdagur

10. apr. 2017

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