American Century Inflation Adjusted Bond Fund I Class (AIAHX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAIAHX • Verðbréfasjóður

American Century Inflation Adjusted Bond Fund I Class

10,66 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

American Century Small Cap Value Fund I Class

9,56 $

ACVIX1,16%

PGIM Global Total Return Fund - Class Z

5,26 $

PZTRX0,57%

Baird Aggregate Bond Fund Class Investor

10,13 $

BAGSX0,49%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

22,28 $

MDSKX1,87%

Western Asset Core Plus Bond Fund Class A

9,12 $

WAPAX0,55%

AB Small Cap Growth Portfolio Advisor Class

65,99 $

QUAYX1,99%

MFS Growth Fund Class A

174,11 $

MFEGX0,53%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

34,90 $

BMGAX2,29%

MFS Mid Cap Growth Fund Class A

28,50 $

OTCAX0,96%

Empower Core Strategies: Flexible Bond Fund Institutional Class

9,96 $

MXEDX0,30%

Verðbréfasjóður

Við síðustu lokun

10,70 $

Ávöxtun á árinu

4,16%

Kostnaðarhlutfall

0,44%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

95,90 m. USD

Ávöxtun

2,20%

Söluþóknun

-

Upphafsdagur

10. apr. 2017

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