American Century Short Duration Inflation Protection Bond Fund Y Class (APOYX) – cena podielového fondu a novinky

DomovAPOYX • podielový fond

American Century Short Duration Inflation Protection Bond Fund Y Class

10,48 $

31. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,49 $

Návratnosť od začiatku tohto roka

6,22 %

Pomer nákladov

0,41 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

26,00 mil. USD

Výnos

3,43 %

Vstupný poplatok

Dátum založenia

10. 4. 2017

Novinky na trhu

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