American Century Inflation-Adjusted Bond Fund R6 Class (AIADX) – Investeringsforeningspriser og nyheder

StartAIADX • Investeringsforening

American Century Inflation-Adjusted Bond Fund R6 Class

10,56 $

18. dec. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

10,54 $

ÅTD-udbytte

7,51 %

Omkostningsprocent

0,29 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

475,13 mio. USD

Afkast

4,11 %

Stiftelsesprovision

Oprettelsesdato

28. jul. 2017

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