American Century Short Duration Inflation Protection Bond Fund Y Class (APOYX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaAPOYX • Ieguldījumu fonds

American Century Short Duration Inflation Protection Bond Fund Y Class

10,48 $

31. dec. · USD · MUTF · Atruna

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,47 $

APODX0,095%

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,47 $

APISX0,095%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,49 $

APOGX0,00%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,38 $

APOIX0,096%

American Century Short Duration Inflation Protection Bond Fund I Class

10,48 $

APOHX0,095%

American Century Short Duration Inflation Protection Bond Fund A Class

10,26 $

APOAX0,097%

American Century Short Duration Inflation Protection Bond Fund R Class

10,50 $

APORX0,095%

American Century Short Duration Inflation Protection Bond Fund C Class

9,81 $

APOCX0,10%

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 $

TLDTX0,00%

Ieguldījumu fonds

Slēgšanas kurss

10,49 $

Peļņa no gada sākuma

6,22%

Izdevumu koeficients

0,41%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

26,00 milj. USD

Peļņa

3,43%

Komisija

-

Ieviešanas datums

2017. gada 10. apr.

Tirgus ziņas

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