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 $

9-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Inflation Adjusted Bond Fund Investor Class

10,67 $

ACITX0,094%

American Century Inflation Adjusted Bond Fund A Class

10,63 $

AIAVX0,094%

American Century Inflation Adjusted Bond Fund I Class

10,65 $

AIAHX0,094%

American Century Inflation Adjusted Bond Fund C Class

10,58 $

AINOX0,00%

American Century Inflation Adjusted Bond Fund Y Class

10,65 $

AIAYX0,094%

American Century Inflation Adjusted Bond Fund R5 Class

10,65 $

AIANX0,00%

American Century Inflation Adjusted Bond Fund R Class

10,68 $

AIARX0,094%

American Century Inflation-Adjusted Bond Fund G Class

10,66 $

AINGX0,094%

Өз ара фонд

Жабылуу курсу

10,64 $

Жылдык киреше

0,28%

Чыгымдардын катышы

0,29%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

480,78 млн USD

Кирешенин үлүшү

4,55%

Комиссия

Баштапкы күн

2017-ж., 28-июл.

Базар жаңылыктары

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