American Century Short Duration Inflation Protection Bond Fund R6 Class (APODX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAPODX • Verðbréfasjóður

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,62 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,52 $

APOIX0,095%

American Century Short Duration Inflation Protection Bond Fund I Class

10,62 $

APOHX0,094%

American Century Short Duration Inflation Protection Bond Fund A Class

10,39 $

APOAX0,096%

American Century Short Duration Inflation Protection Bond Fund R Class

10,62 $

APORX0,19%

American Century Short Duration Inflation Protection Bond Fund C Class

9,91 $

APOCX0,10%

American Century Short Duration Inflation Protection Bond Fund Y Class

10,63 $

APOYX0,19%

American Century Short Duration Inflation Protection Bond Fund R5 Class

10,62 $

APISX0,094%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,65 $

APOGX0,094%

American Century Inflation Adjusted Bond Fund Investor Class

10,69 $

ACITX0,19%

American Century Inflation Adjusted Bond Fund A Class

10,65 $

AIAVX0,19%

Verðbréfasjóður

Við síðustu lokun

10,63 $

Ávöxtun á árinu

0,86%

Kostnaðarhlutfall

0,36%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

66,50 m. USD

Ávöxtun

4,17%

Söluþóknun

-

Upphafsdagur

26. júl. 2013

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