American Century Short Duration Inflation Protection Bond Fund R5 Class (APISX) verð á verðbréfasjóðum og fréttir

HeimAPISX • Verðbréfasjóður

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,67 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

PGIM Total Return Bond Fund -Class R6

12,10 $

PTRQX0,00%

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,28 $

FIKQX0,14%

Avantis® U.S. Small Cap Value Fund Institutional Class

20,25 $

AVUVX0,00%

Neuberger International Select Fund I Class

15,58 $

NILIX0,26%

BlackRock High Yield Portfolio Fund Institutional Shares

7,17 $

BHYIX0,00%

DFA U.S. Large Cap Value Portfolio Institutional Class

61,26 $

DFLVX0,23%

Principal Global Real Estate Securities Fund Class R-6

10,39 $

PGRSX0,096%

Vanguard Emerging Markets Select Stock Fund Investor Shares

31,96 $

VMMSX1,14%

AB Global Bond Fund Class Z

6,92 $

ANAZX0,14%

T. Rowe Price Large-Cap Growth Fund I Class

85,21 $

TRLGX1,40%

Verðbréfasjóður

Við síðustu lokun

10,65 $

Ávöxtun á árinu

0,96%

Kostnaðarhlutfall

0,41%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

104,95 m. USD

Ávöxtun

4,12%

Söluþóknun

Upphafsdagur

31. maí 2005

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