Цена заједничког фонда American Century Inflation Adjusted Bond Fund I Class (AIAHX) и новости

ПочетнаAIAHX • Узајамни фонд

American Century Inflation Adjusted Bond Fund I Class

10,69 $

13. феб · USD · MUTF · Одрицање одговорности

American Century Inflation Adjusted Bond Fund C Class

10,64 $

AINOX0,094%

American Century Inflation Adjusted Bond Fund Investor Class

10,70 $

ACITX0,094%

American Century Inflation Adjusted Bond Fund A Class

10,67 $

AIAVX0,094%

American Century Inflation-Adjusted Bond Fund R6 Class

10,68 $

AIADX0,094%

American Century Inflation Adjusted Bond Fund R5 Class

10,69 $

AIANX0,094%

American Century Inflation Adjusted Bond Fund R Class

10,73 $

AIARX0,093%

American Century Inflation Adjusted Bond Fund Y Class

10,69 $

AIAYX0,094%

American Century Inflation-Adjusted Bond Fund G Class

10,69 $

AINGX0,094%

American Century Small Cap Value Fund I Class

9,85 $

ACVIX1,44%

PGIM Global Total Return Fund - Class Z

5,45 $

PZTRX0,37%

Инвестициони фонд

Претходно закључено

10,67 $

Повраћај од почетка године

0,47%

Коефицијент трошкова

0,44%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

94,53 мил. USD

Добит

4,39%

Улазна провизија

Датум почетка

10. 4. 2017.

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