American Century Inflation Adjusted Bond Fund I Class (AIAHX) цена на заеднички фонд и вести

Почетна страницаAIAHX • Заеднички фонд

American Century Inflation Adjusted Bond Fund I Class

10,56 $

26 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,57 $

Поврат за тековна година до денешен датум

7,33 %

Стапка на вкупни трошоци

0,44 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

95,14 мил. USD

Принос

3,96 %

Влезна провизија

Датум на создавање

10 апр. 2017 г.

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