American Century Short Duration Inflation Protection Bond Fund Y Class (APOYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAPOYX • Investiciniai fondai

American Century Short Duration Inflation Protection Bond Fund Y Class

10,55 $

02-13 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,55 $

Grąža nuo einamųjų metų pradžios

0,67 %

Išlaidų rodiklis

0,41 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

26,03 mln. USD

Pelningumas

4,13 %

Pirminės apkrovos mokestis

Pradžios data

2017-04-10

Rinkos naujienos

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