American Century Inflation-Adjusted Bond Fund R6 Class (AIADX) verð á verðbréfasjóðum og fréttir

HeimAIADX • Verðbréfasjóður

American Century Inflation-Adjusted Bond Fund R6 Class

10,54 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

American Century Inflation Adjusted Bond Fund Y Class

10,55 $

AIAYX0,00%

American Century Inflation Adjusted Bond Fund R5 Class

10,55 $

AIANX0,00%

American Century Inflation-Adjusted Bond Fund G Class

10,55 $

AINGX0,00%

American Century Inflation Adjusted Bond Fund C Class

10,52 $

AINOX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,00%

American Century Inflation Adjusted Bond Fund A Class

10,54 $

AIAVX0,00%

American Century Inflation Adjusted Bond Fund R Class

10,60 $

AIARX0,00%

American Century Inflation Adjusted Bond Fund I Class

10,55 $

AIAHX0,00%

Verðbréfasjóður

Við síðustu lokun

10,54 $

Ávöxtun á árinu

7,51%

Kostnaðarhlutfall

0,29%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

475,13 m. USD

Ávöxtun

4,11%

Söluþóknun

Upphafsdagur

28. júl. 2017

Viðskiptafréttir

The Globe and Mail

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NYSE, Nasdaq Say Stock-Market Hours Unchanged on Dec. 24 and 26

NDAQ

1,07%

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0,79%