American Century Short Duration Inflation Protection Bond Fund Y Class (APOYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAPOYX • Investiciniai fondai

American Century Short Duration Inflation Protection Bond Fund Y Class

10,54 $

03-27 · USD · MUTF · Atsisakymas

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,43 $

APOIX0,096 %

American Century Short Duration Inflation Protection Bond Fund I Class

10,53 $

APOHX0,095 %

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,53 $

APODX0,19 %

American Century Short Duration Inflation Protection Bond Fund A Class

10,30 $

APOAX0,097 %

American Century Short Duration Inflation Protection Bond Fund R Class

10,54 $

APORX0,19 %

American Century Short Duration Inflation Protection Bond Fund C Class

9,83 $

APOCX0,10 %

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,53 $

APISX0,095 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,55 $

APOGX0,19 %

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

9,21 $

TLDZX0,11 %

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

9,18 $

TLDTX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,53 $

Grąža nuo einamųjų metų pradžios

1,05 %

Išlaidų rodiklis

0,41 %

Kategorija

US Fixed Income

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Grynasis turtas

26,06 mln. USD

Pelningumas

4,11 %

Pirminės apkrovos mokestis

Pradžios data

2017-04-10

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