Prețul fondului de investiții American Century Inflation-Adjusted Bond Fund R6 Class (AIADX) și noutăți – Google Finance

Finanțe

Pagina de pornireAIADX • Fond de investiții

American Century Inflation-Adjusted Bond Fund R6 Class

10,61 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

American Century Inflation Adjusted Bond Fund R5 Class

10,62 $

AIANX0,094 %

American Century Inflation Adjusted Bond Fund C Class

10,57 $

AINOX0,00 %

American Century Inflation Adjusted Bond Fund Investor Class

10,64 $

ACITX0,094 %

American Century Inflation Adjusted Bond Fund A Class

10,60 $

AIAVX0,00 %

American Century Inflation Adjusted Bond Fund R Class

10,66 $

AIARX0,00 %

American Century Inflation Adjusted Bond Fund I Class

10,62 $

AIAHX0,094 %

American Century Inflation Adjusted Bond Fund Y Class

10,62 $

AIAYX0,094 %

American Century Inflation-Adjusted Bond Fund G Class

10,63 $

AINGX0,094 %

American Century Core Plus Fund I Class

9,31 $

ACCTX0,00 %

American Century Global Bond Fund G CLASS

8,77 $

AGBGX0,11 %

Fond de investiții

Închidere anterioară

10,61 $

Rentabilitate la zi

0,47 %

Raportul cheltuielilor

0,29 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

479,39 mil. USD

Randament

4,54 %

Alimentare anticipată

-

Data de începere

28 iul. 2017

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