Çmimi dhe lajme për fondin e përbashkët American Century Short Duration Inflation Protection Bond Fund Y Class (APOYX)

Faqja kryesoreAPOYX • Fond i përbashkët

American Century Short Duration Inflation Protection Bond Fund Y Class

10,55 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,45 USD

APOIX0,096%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,54 USD

APODX0,00%

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

9,24 USD

TLDZX0,00%

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

9,21 USD

TLDTX0,00%

Nuveen Inflation Linked Bond Fund I Class

10,90 USD

TIIHX0,092%

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

24,95 USD

VTAPX0,00%

American Century Short Duration Inflation Protection Bond Fund I Class

10,55 USD

APOHX0,095%

American Century Short Duration Inflation Protection Bond Fund A Class

10,32 USD

APOAX0,00%

American Century Short Duration Inflation Protection Bond Fund R Class

10,56 USD

APORX0,00%

American Century Short Duration Inflation Protection Bond Fund C Class

9,86 USD

APOCX0,10%

Fond i përbashkët

Mbyllja e fundit

10,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,67%

Raporti i shpenzimit

0,41%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

26,03 mln USD

Rendimenti

4,13%

Parapagesa

Data e fillimit

10 pri 2017

Lajmet nga tregu

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