American Century Inflation Adjusted Bond Fund R5 Class (AIANX) verð á verðbréfasjóðum og fréttir

HeimAIANX • Verðbréfasjóður

American Century Inflation Adjusted Bond Fund R5 Class

10,69 $

13. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Inflation Adjusted Bond Fund Investor Class

10,70 $

ACITX0,28%

American Century Inflation Adjusted Bond Fund A Class

10,66 $

AIAVX0,28%

American Century Inflation Adjusted Bond Fund C Class

10,61 $

AINOX0,28%

American Century Inflation Adjusted Bond Fund R Class

10,71 $

AIARX0,28%

American Century Inflation-Adjusted Bond Fund R6 Class

10,68 $

AIADX0,28%

American Century Inflation Adjusted Bond Fund Y Class

10,68 $

AIAYX0,28%

American Century Inflation-Adjusted Bond Fund G Class

10,70 $

AINGX0,38%

American Century Inflation Adjusted Bond Fund I Class

10,68 $

AIAHX0,28%

American Century Diversified Bond Fund A Class

9,20 $

ADFAX0,11%

American Century High-Yield Fund Investor Class

5,17 $

ABHIX0,00%

Verðbréfasjóður

Við síðustu lokun

10,65 $

Ávöxtun á árinu

0,28%

Kostnaðarhlutfall

0,34%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

83,10 m. USD

Ávöxtun

4,49%

Söluþóknun

Upphafsdagur

1. okt. 2002

Viðskiptafréttir

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