American Century Short Duration Inflation Protection Bond Fund Y Class (APOYX) kopieguldījumu fonda cena un jaunumi

SākumlapaAPOYX • Ieguldījumu fonds

American Century Short Duration Inflation Protection Bond Fund Y Class

10,55 $

13. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,55 $

Peļņa no gada sākuma

0,67%

Izdevumu koeficients

0,41%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

26,03 milj. USD

Peļņa

4,13%

Komisija

Ieviešanas datums

2017. gada 10. apr.

Tirgus ziņas

MSN

pirms 8 stundām

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