American Century Short Duration Inflation Protection Bond Fund R5 Class (APISX) kopieguldījumu fonda cena un jaunumi

SākumlapaAPISX • Ieguldījumu fonds

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,60 $

7. apr. · USD · MUTF · Atruna

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,50 $

APOIX0,19%

American Century Short Duration Inflation Protection Bond Fund A Class

10,37 $

APOAX0,19%

American Century Short Duration Inflation Protection Bond Fund R Class

10,60 $

APORX0,094%

American Century Short Duration Inflation Protection Bond Fund C Class

9,89 $

APOCX0,10%

American Century Short Duration Inflation Protection Bond Fund I Class

10,60 $

APOHX0,19%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,60 $

APODX0,19%

American Century Short Duration Inflation Protection Bond Fund Y Class

10,61 $

APOYX0,19%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,62 $

APOGX0,094%

Ieguldījumu fonds

Slēgšanas kurss

10,58 $

Peļņa no gada sākuma

0,96%

Izdevumu koeficients

0,41%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

104,95 milj. USD

Peļņa

4,12%

Komisija

Ieviešanas datums

2005. gada 31. maijs

Tirgus ziņas

Bloomberg.com

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