Çmimi dhe lajme për fondin e përbashkët American Century Inflation Adjusted Bond Fund I Class (AIAHX)

Faqja kryesoreAIAHX • Fond i përbashkët

American Century Inflation Adjusted Bond Fund I Class

10,67 USD

16 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Inflation-Adjusted Bond Fund R6 Class

10,67 USD

AIADX0,19%

American Century Inflation Adjusted Bond Fund C Class

10,61 USD

AINOX0,19%

American Century Inflation Adjusted Bond Fund Investor Class

10,69 USD

ACITX0,19%

American Century Inflation Adjusted Bond Fund Y Class

10,68 USD

AIAYX0,19%

American Century Inflation Adjusted Bond Fund A Class

10,65 USD

AIAVX0,19%

American Century Inflation Adjusted Bond Fund R5 Class

10,68 USD

AIANX0,19%

American Century Inflation Adjusted Bond Fund R Class

10,71 USD

AIARX0,19%

American Century Inflation-Adjusted Bond Fund G Class

10,69 USD

AINGX0,19%

Fond i përbashkët

Mbyllja e fundit

10,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,38%

Raporti i shpenzimit

0,44%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

98,87 mln USD

Rendimenti

4,39%

Parapagesa

Data e fillimit

10 pri 2017

Lajmet nga tregu

WHTC

19 minuta më parë

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