American Century Inflation Adjusted Bond Fund I Class-beleggingsfonds (AIAHX): koers en nieuws - Google Finance

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American Century Inflation Adjusted Bond Fund I Class

$ 10,66

8 mei · USD · MUTF · Disclaimer

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

MDSKX0,00%

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%

Beleggingsfonds

Vorige slotkoers

$ 10,70

Rendement lopende jaar

4,16%

Kostenratio

0,44%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

95,90 mln. USD

Rendement

2,20%

Initiële kosten

-

Ingangsdatum

10 apr 2017

Marktnieuws

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