Çmimi dhe lajme për fondin e përbashkët American Century Inflation-Adjusted Bond Fund R6 Class (AIADX)

Faqja kryesoreAIADX • Fond i përbashkët

American Century Inflation-Adjusted Bond Fund R6 Class

10,65 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Inflation Adjusted Bond Fund R5 Class

10,66 USD

AIANX0,28%

American Century Inflation Adjusted Bond Fund C Class

10,61 USD

AINOX0,28%

American Century Inflation Adjusted Bond Fund Investor Class

10,67 USD

ACITX0,19%

American Century Inflation Adjusted Bond Fund A Class

10,64 USD

AIAVX0,28%

American Century Inflation Adjusted Bond Fund R Class

10,70 USD

AIARX0,28%

American Century Inflation Adjusted Bond Fund I Class

10,65 USD

AIAHX0,19%

American Century Inflation Adjusted Bond Fund Y Class

10,65 USD

AIAYX0,19%

American Century Inflation-Adjusted Bond Fund G Class

10,66 USD

AINGX0,19%

American Century Core Plus Fund I Class

9,34 USD

ACCTX0,21%

American Century Global Bond Fund G CLASS

8,79 USD

AGBGX0,23%

Fond i përbashkët

Mbyllja e fundit

10,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,47%

Raporti i shpenzimit

0,29%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

479,39 mln USD

Rendimenti

4,54%

Parapagesa

Data e fillimit

28 korr 2017

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