Cijena uzajamnog fonda i vijesti za American Century Inflation Adjusted Bond Fund I Class (AIAHX) – Google Finance

Financije

Početna stranicaAIAHX • uzajamni fond

American Century Inflation Adjusted Bond Fund I Class

10,57 $

30. pro · USD · MUTF · Odricanje od odgovornosti

American Century Inflation Adjusted Bond Fund C Class

10,54 $

AINOX0,00 %

American Century Inflation Adjusted Bond Fund Investor Class

10,59 $

ACITX0,00 %

American Century Inflation Adjusted Bond Fund A Class

10,56 $

AIAVX0,00 %

American Century Inflation-Adjusted Bond Fund R6 Class

10,57 $

AIADX0,00 %

American Century Inflation Adjusted Bond Fund Y Class

10,57 $

AIAYX0,00 %

American Century Inflation Adjusted Bond Fund R5 Class

10,58 $

AIANX0,095 %

American Century Inflation Adjusted Bond Fund R Class

10,62 $

AIARX0,00 %

American Century Inflation-Adjusted Bond Fund G Class

10,58 $

AINGX0,00 %

American Century Small Cap Value Fund I Class

9,06 $

ACVIX0,22 %

American Century Short Duration Inflation Protection Bond Fund I Class

10,49 $

APOHX0,095 %

Preth. zaklj. cijena

10,57 $

Povrat za tekuću godinu

7,33 %

Omjer troškova

0,44 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

95,14 mil. USD

Prinos

3,96 %

Ulazna naknada

-

Datum pokretanja

10. tra 2017.

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