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

10,61 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,50 USD

APOIX0,19%

American Century Short Duration Inflation Protection Bond Fund I Class

10,60 USD

APOHX0,19%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,60 USD

APODX0,19%

American Century Short Duration Inflation Protection Bond Fund A Class

10,37 USD

APOAX0,19%

American Century Short Duration Inflation Protection Bond Fund R Class

10,60 USD

APORX0,094%

American Century Short Duration Inflation Protection Bond Fund C Class

9,89 USD

APOCX0,10%

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,60 USD

APISX0,19%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,62 USD

APOGX0,094%

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

9,26 USD

TLDZX0,11%

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

9,23 USD

TLDTX0,11%

Fond i përbashkët

Mbyllja e fundit

10,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,95%

Raporti i shpenzimit

0,41%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

26,07 mln USD

Rendimenti

4,12%

Parapagesa

Data e fillimit

10 pri 2017

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