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

Fjármál

HeimAIADX • Verðbréfasjóður

American Century Inflation-Adjusted Bond Fund R6 Class

10,62 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

American Century Inflation Adjusted Bond Fund R5 Class

10,63 $

AIANX0,094%

American Century Inflation Adjusted Bond Fund C Class

10,58 $

AINOX0,095%

American Century Inflation Adjusted Bond Fund Investor Class

10,65 $

ACITX0,094%

American Century Inflation Adjusted Bond Fund A Class

10,61 $

AIAVX0,094%

American Century Inflation Adjusted Bond Fund R Class

10,67 $

AIARX0,094%

American Century Inflation Adjusted Bond Fund I Class

10,63 $

AIAHX0,094%

American Century Inflation Adjusted Bond Fund Y Class

10,63 $

AIAYX0,094%

American Century Inflation-Adjusted Bond Fund G Class

10,64 $

AINGX0,094%

American Century Core Plus Fund I Class

9,32 $

ACCTX0,11%

American Century Global Bond Fund G CLASS

8,77 $

AGBGX0,00%

Verðbréfasjóður

Við síðustu lokun

10,61 $

Ávöxtun á árinu

0,47%

Kostnaðarhlutfall

0,29%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

479,39 m. USD

Ávöxtun

4,54%

Söluþóknun

-

Upphafsdagur

28. júl. 2017

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