Investeerimisfondi American Century Short Duration Inflation Protection Bond Fund A Class (APOAX) osaku hind ja uudised

AvalehtAPOAX • Investeerimisfond

American Century Short Duration Inflation Protection Bond Fund A Class

10,39 $

21. apr · USD · MUTF · Välistus

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,52 $

APOIX0,095%

American Century Short Duration Inflation Protection Bond Fund R Class

10,62 $

APORX0,19%

American Century Short Duration Inflation Protection Bond Fund I Class

10,62 $

APOHX0,094%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,62 $

APODX0,094%

American Century Short Duration Inflation Protection Bond Fund C Class

9,91 $

APOCX0,10%

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,62 $

APISX0,094%

American Century Short Duration Inflation Protection Bond Fund Y Class

10,63 $

APOYX0,19%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,65 $

APOGX0,094%

American Century Diversified Bond Fund A Class

9,20 $

ADFAX0,33%

American Century Diversified Bond Fund I Class

9,20 $

ACBPX0,33%

Avatud investeerimisfond

Viimane sulgemishind

10,40 $

Tulusus sel aastal

0,78%

Kulumäär

0,86%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

27,59 mln USD

Tootlus

3,75%

Väljalasketasu

2,25%

Asutamiskuupäev

31. mai 2005

Börsiuudised

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