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

HeimAIADX • Verðbréfasjóður

American Century Inflation-Adjusted Bond Fund R6 Class

10,62 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Inflation Adjusted Bond Fund Investor Class

10,64 $

ACITX0,00%

American Century Inflation Adjusted Bond Fund A Class

10,60 $

AIAVX0,094%

American Century Inflation Adjusted Bond Fund I Class

10,62 $

AIAHX0,094%

American Century Inflation Adjusted Bond Fund C Class

10,56 $

AINOX0,00%

American Century Inflation Adjusted Bond Fund Y Class

10,63 $

AIAYX0,00%

American Century Inflation Adjusted Bond Fund R5 Class

10,63 $

AIANX0,00%

American Century Inflation Adjusted Bond Fund R Class

10,66 $

AIARX0,00%

American Century Inflation-Adjusted Bond Fund G Class

10,64 $

AINGX0,00%

Verðbréfasjóður

Við síðustu lokun

10,62 $

Ávöxtun á árinu

0,28%

Kostnaðarhlutfall

0,29%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

480,78 m. USD

Ávöxtun

4,55%

Söluþóknun

Upphafsdagur

28. júl. 2017

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