American Century Short Duration Inflation Protection Bond Fund Y Class (APOYX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəAPOYX • Birgə Fond

American Century Short Duration Inflation Protection Bond Fund Y Class

10,53 $

26 mar · USD · MUTF · İmtina

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,42 $

APOIX0,096%

American Century Short Duration Inflation Protection Bond Fund I Class

10,52 $

APOHX0,095%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,51 $

APODX0,095%

American Century Short Duration Inflation Protection Bond Fund A Class

10,29 $

APOAX0,097%

American Century Short Duration Inflation Protection Bond Fund R Class

10,52 $

APORX0,095%

American Century Short Duration Inflation Protection Bond Fund C Class

9,82 $

APOCX0,10%

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,52 $

APISX0,095%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,53 $

APOGX0,19%

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

9,20 $

TLDZX0,11%

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

9,17 $

TLDTX0,11%

Birgə fond

Əvvəlki qapanış

10,54 $

İlin əvvəlindən bugünə qədərki gəlir

1,05%

Xərc əmsalı

0,41%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

26,06 mln USD

Gəlir

4,11%

Ön yüklənmə

Başlama tarixi

10 apr 2017

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