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

10,59 $

6. apr. · USD · MUTF · Atruna

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,48 $

APOIX0,00%

American Century Short Duration Inflation Protection Bond Fund I Class

10,58 $

APOHX0,00%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,58 $

APODX0,00%

American Century Short Duration Inflation Protection Bond Fund A Class

10,35 $

APOAX0,00%

American Century Short Duration Inflation Protection Bond Fund R Class

10,59 $

APORX0,00%

American Century Short Duration Inflation Protection Bond Fund C Class

9,88 $

APOCX0,00%

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,58 $

APISX0,00%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,61 $

APOGX0,094%

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

9,25 $

TLDZX0,00%

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

9,22 $

TLDTX0,00%

Ieguldījumu fonds

Slēgšanas kurss

10,59 $

Peļņa no gada sākuma

0,95%

Izdevumu koeficients

0,41%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

26,07 milj. USD

Peļņa

4,12%

Komisija

Ieviešanas datums

2017. gada 10. apr.

Tirgus ziņas

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