American Century Inflation-Adjusted Bond Fund R6 Class (AIADX) – cena podielového fondu a novinky

DomovAIADX • podielový fond

American Century Inflation-Adjusted Bond Fund R6 Class

10,56 $

18. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,54 $

Návratnosť od začiatku tohto roka

7,51 %

Pomer nákladov

0,29 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

475,13 mil. USD

Výnos

4,11 %

Vstupný poplatok

Dátum založenia

28. 7. 2017

Novinky na trhu

The Globe and Mail

pred 23 minútami

World shares advance after Japan raises its key interest rate to its highest level in 30 years

CityNews Halifax

pred 17 hodinami

S&P/TSX composite up more than 350 points, U.S. stock markets also higher

TSX, U.S. markets gain ground Thursday following U.S. inflation report

Yahoo! Finance Canada

pred 7 hodinami

These 2 TSX Stocks Look Set to Soar in 2026 and Beyond

The Motley Fool Canada

pred 9 hodinami

2 Top TSX Stocks for Reliable Monthly Income

MSN

pred 1 dňom

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,61 %