Investeerimisfondi American Century Inflation Adjusted Bond Fund R5 Class (AIANX) osaku hind ja uudised

AvalehtAIANX • Investeerimisfond

American Century Inflation Adjusted Bond Fund R5 Class

10,66 $

10. veebr · USD · MUTF · Välistus

American Century Inflation Adjusted Bond Fund Investor Class

10,67 $

ACITX0,19%

American Century Inflation Adjusted Bond Fund A Class

10,64 $

AIAVX0,28%

American Century Inflation-Adjusted Bond Fund R6 Class

10,65 $

AIADX0,28%

American Century Inflation Adjusted Bond Fund C Class

10,61 $

AINOX0,28%

American Century Inflation Adjusted Bond Fund R Class

10,70 $

AIARX0,28%

American Century Inflation Adjusted Bond Fund I Class

10,65 $

AIAHX0,19%

American Century Inflation Adjusted Bond Fund Y Class

10,65 $

AIAYX0,19%

American Century Inflation-Adjusted Bond Fund G Class

10,66 $

AINGX0,19%

American Century Diversified Bond Fund A Class

9,31 $

ADFAX0,32%

American Century Diversified Bond Fund Investor Class

9,31 $

ADFIX0,32%

Avatud investeerimisfond

Viimane sulgemishind

10,63 $

Tulusus sel aastal

0,38%

Kulumäär

0,34%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

86,07 mln USD

Tootlus

4,49%

Väljalasketasu

Asutamiskuupäev

1. okt 2002

Börsiuudised

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