American Century Inflation Adjusted Bond Fund R5 Class (AIANX) befektetési alap jegyének ára és hírek

FőoldalAIANX • befektetési alap

American Century Inflation Adjusted Bond Fund R5 Class

10,74 $

ápr. 24. · USD · MUTF · Felelősségkizárás

American Century Inflation Adjusted Bond Fund Investor Class

10,75 $

ACITX0,28%

American Century Inflation Adjusted Bond Fund A Class

10,71 $

AIAVX0,28%

American Century Inflation Adjusted Bond Fund R Class

10,76 $

AIARX0,19%

American Century Inflation-Adjusted Bond Fund R6 Class

10,73 $

AIADX0,28%

American Century Inflation Adjusted Bond Fund C Class

10,66 $

AINOX0,28%

American Century Inflation Adjusted Bond Fund I Class

10,73 $

AIAHX0,28%

American Century Inflation Adjusted Bond Fund Y Class

10,73 $

AIAYX0,19%

American Century Inflation-Adjusted Bond Fund G Class

10,75 $

AINGX0,28%

American Century Diversified Bond Fund A Class

9,20 $

ADFAX0,11%

American Century Diversified Bond Fund I Class

9,21 $

ACBPX0,22%

Befektetési alap

Előző zárás

10,71 $

Tárgyévi göngyölített hozam

0,28%

Költséghányad

0,34%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

83,10 M USD

Hozam

4,49%

Kezdeti kiadás

Indulás dátuma

2002. okt. 1.

Piaci hírek

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