Google Finance: notícies i preu del fons d'inversió American Century Inflation-Adjusted Bond Fund R6 Class (AIADX)

Pàgina d'iniciAIADX • Fons d'inversió

American Century Inflation-Adjusted Bond Fund R6 Class

10,56 $

18 de des. · USD · MUTF · Exempció de responsabilitat

American Century Inflation Adjusted Bond Fund Y Class

10,57 $

AIAYX0,19 %

American Century Inflation Adjusted Bond Fund R5 Class

10,57 $

AIANX0,19 %

American Century Inflation-Adjusted Bond Fund G Class

10,57 $

AINGX0,19 %

American Century Inflation Adjusted Bond Fund C Class

10,54 $

AINOX0,19 %

American Century Inflation Adjusted Bond Fund Investor Class

10,59 $

ACITX0,19 %

American Century Inflation Adjusted Bond Fund A Class

10,56 $

AIAVX0,19 %

American Century Inflation Adjusted Bond Fund R Class

10,62 $

AIARX0,19 %

American Century Inflation Adjusted Bond Fund I Class

10,57 $

AIAHX0,19 %

Fons d'inversió

Tancament anterior

10,54 $

Ingressos d'enguany

7,51 %

Proporció de despeses

0,29 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

475,13 M USD

Rendibilitat

4,11 %

Avançament

Data de creació

28 de jul. 2017

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