American Century Inflation-Adjusted Bond Fund R6 Class (AIADX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAIADX • Өз ара фонд

American Century Inflation-Adjusted Bond Fund R6 Class

10,56 $

18-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

10,54 $

Жылдык киреше

7,51%

Чыгымдардын катышы

0,29%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

475,13 млн USD

Кирешенин үлүшү

4,11%

Комиссия

Баштапкы күн

2017-ж., 28-июл.

Базар жаңылыктары

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