American Century Short Duration Inflation Protection Bond Fund Y Class (APOYX) Cena vzajemnega sklada in novice

Domača stranAPOYX • vzajemni sklad

American Century Short Duration Inflation Protection Bond Fund Y Class

10,54 $

27. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,53 $

Donos v tekočem letu

1,05 %

Razmerje stroškov

0,41 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

26,06 mio. USD

Donos

4,11 %

Vnaprejšnji stroški

Začetni datum

10. apr. 2017

Borzne novice

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