American Century Inflation Adjusted Bond Fund I Class (AIAHX) kopieguldījumu fonda cena un jaunumi

SākumlapaAIAHX • Ieguldījumu fonds

American Century Inflation Adjusted Bond Fund I Class

10,70 $

17. apr. · USD · MUTF · Atruna

American Century Inflation-Adjusted Bond Fund R6 Class

10,70 $

AIADX0,28%

American Century Inflation Adjusted Bond Fund C Class

10,63 $

AINOX0,19%

American Century Inflation Adjusted Bond Fund Investor Class

10,71 $

ACITX0,19%

American Century Inflation Adjusted Bond Fund Y Class

10,70 $

AIAYX0,19%

American Century Inflation Adjusted Bond Fund A Class

10,68 $

AIAVX0,28%

American Century Inflation Adjusted Bond Fund R5 Class

10,70 $

AIANX0,19%

American Century Inflation Adjusted Bond Fund R Class

10,73 $

AIARX0,19%

American Century Inflation-Adjusted Bond Fund G Class

10,71 $

AINGX0,19%

Ieguldījumu fonds

Slēgšanas kurss

10,67 $

Peļņa no gada sākuma

0,38%

Izdevumu koeficients

0,44%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

98,87 milj. USD

Peļņa

4,39%

Komisija

Ieviešanas datums

2017. gada 10. apr.

Tirgus ziņas

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