American Century Inflation Adjusted Bond Fund I Class (AIAHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAIAHX • Investiciniai fondai

American Century Inflation Adjusted Bond Fund I Class

10,56 $

12-26 · USD · MUTF · Atsisakymas

American Century Inflation-Adjusted Bond Fund R6 Class

10,56 $

AIADX0,00 %

American Century Inflation Adjusted Bond Fund C Class

10,53 $

AINOX0,00 %

American Century Inflation Adjusted Bond Fund Investor Class

10,58 $

ACITX0,094 %

American Century Inflation Adjusted Bond Fund Y Class

10,56 $

AIAYX0,095 %

American Century Inflation Adjusted Bond Fund A Class

10,55 $

AIAVX0,095 %

American Century Inflation Adjusted Bond Fund R5 Class

10,57 $

AIANX0,00 %

American Century Inflation Adjusted Bond Fund R Class

10,61 $

AIARX0,094 %

American Century Inflation-Adjusted Bond Fund G Class

10,57 $

AINGX0,00 %

American Century Small Cap Value Fund I Class

9,11 $

ACVIX0,00 %

American Century High-Yield Fund I Class

5,21 $

AHYHX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,57 $

Grąža nuo einamųjų metų pradžios

7,33 %

Išlaidų rodiklis

0,44 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

95,14 mln. USD

Pelningumas

3,96 %

Pirminės apkrovos mokestis

Pradžios data

2017-04-10

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