מחיר וחדשות של קרן הנאמנות American Century Inflation Adjusted Bond Fund R5 Class (AIANX) ﹣ Google Finance

דף הביתAIANX • קרן נאמנות

American Century Inflation Adjusted Bond Fund R5 Class

‏10.69 ‏$

13 בפבר׳ · USD · MUTF · כתב ויתור

American Century Inflation Adjusted Bond Fund A Class

‏10.67 ‏$

AIAVX0.094%

American Century Inflation Adjusted Bond Fund Investor Class

‏10.70 ‏$

ACITX0.094%

American Century Inflation Adjusted Bond Fund R Class

‏10.73 ‏$

AIARX0.093%

American Century Inflation-Adjusted Bond Fund R6 Class

‏10.68 ‏$

AIADX0.094%

American Century Inflation Adjusted Bond Fund I Class

‏10.69 ‏$

AIAHX0.19%

American Century Inflation Adjusted Bond Fund C Class

‏10.64 ‏$

AINOX0.094%

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 Diversified Bond Fund A Class

‏9.35 ‏$

ADFAX0.21%

American Century Diversified Bond Fund I Class

‏9.36 ‏$

ACBPX0.21%

קרן נאמנות

שער סגירה קודם

‏10.68 ‏$

תשואה מתחילת השנה

0.38%

יחס הוצאות

0.34%

קטגוריה

US Fixed Income

דירוג Morningstar

נכסים נטו

86.07M‏ USD

תשואה

4.49%

העמסה מראש

תאריך הקמה

1 באוק׳ 2002

חדשות שוק ההון

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2.81%