American Century Short Duration Inflation Protection Bond Fund I Class (APOHX) verð á verðbréfasjóðum og fréttir

HeimAPOHX • Verðbréfasjóður

American Century Short Duration Inflation Protection Bond Fund I Class

10,60 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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 C Class

9,89 $

APOCX0,10%

American Century Inflation Adjusted Bond Fund I Class

10,64 $

AIAHX0,19%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,60 $

APODX0,19%

American Century Short Duration Inflation Protection Bond Fund R Class

10,60 $

APORX0,094%

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,60 $

APISX0,19%

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%

American Century Core Plus Fund I Class

9,19 $

ACCTX0,00%

Verðbréfasjóður

Við síðustu lokun

10,58 $

Ávöxtun á árinu

0,86%

Kostnaðarhlutfall

0,51%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

227,87 m. USD

Ávöxtun

4,02%

Söluþóknun

Upphafsdagur

10. apr. 2017

Viðskiptafréttir

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