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

10,65 $

10-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Inflation Adjusted Bond Fund R5 Class

10,66 $

AIANX0,28%

American Century Inflation Adjusted Bond Fund C Class

10,61 $

AINOX0,28%

American Century Inflation Adjusted Bond Fund Investor Class

10,67 $

ACITX0,19%

American Century Inflation Adjusted Bond Fund A Class

10,64 $

AIAVX0,28%

American Century Inflation Adjusted Bond Fund R Class

10,70 $

AIARX0,28%

American Century Inflation Adjusted Bond Fund I Class

10,65 $

AIAHX0,19%

American Century Inflation Adjusted Bond Fund Y Class

10,65 $

AIAYX0,19%

American Century Inflation-Adjusted Bond Fund G Class

10,66 $

AINGX0,19%

American Century Core Plus Fund I Class

9,34 $

ACCTX0,21%

American Century Global Bond Fund G CLASS

8,79 $

AGBGX0,23%

Өз ара фонд

Жабылуу курсу

10,62 $

Жылдык киреше

0,47%

Чыгымдардын катышы

0,29%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

479,39 млн USD

Кирешенин үлүшү

4,54%

Комиссия

Баштапкы күн

2017-ж., 28-июл.

Базар жаңылыктары

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