American Century Short Duration Inflation Protection Bond Fund Y Class (APOYX) – cena podielového fondu a novinky

DomovAPOYX • podielový fond

American Century Short Duration Inflation Protection Bond Fund Y Class

10,61 $

7. 4. · USD · MUTF · Vylúčenie

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,50 $

APOIX0,19 %

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 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 R5 Class

10,60 $

APISX0,19 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,62 $

APOGX0,094 %

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

9,26 $

TLDZX0,11 %

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

9,23 $

TLDTX0,11 %

Podielový fond

Predch. zatv. cena

10,59 $

Návratnosť od začiatku tohto roka

0,95 %

Pomer nákladov

0,41 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

26,07 mil. USD

Výnos

4,12 %

Vstupný poplatok

Dátum založenia

10. 4. 2017

Novinky na trhu

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