American Century Inflation Adjusted Bond Fund R5 Class (AIANX) цена на заеднички фонд и вести

Почетна страницаAIANX • Заеднички фонд

American Century Inflation Adjusted Bond Fund R5 Class

10,64 $

11 фев. · USD · MUTF · Оградување

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,094 %

American Century Inflation Adjusted Bond Fund A Class

10,62 $

AIAVX0,19 %

American Century Inflation-Adjusted Bond Fund R6 Class

10,63 $

AIADX0,19 %

American Century Inflation Adjusted Bond Fund C Class

10,59 $

AINOX0,19 %

American Century Inflation Adjusted Bond Fund R Class

10,68 $

AIARX0,19 %

American Century Inflation Adjusted Bond Fund I Class

10,64 $

AIAHX0,094 %

American Century Inflation Adjusted Bond Fund Y Class

10,64 $

AIAYX0,094 %

American Century Inflation-Adjusted Bond Fund G Class

10,65 $

AINGX0,094 %

American Century Diversified Bond Fund A Class

9,29 $

ADFAX0,21 %

American Century Diversified Bond Fund Investor Class

9,29 $

ADFIX0,21 %

Заеднички фонд

Прет. посл. цена

10,66 $

Поврат за тековна година до денешен датум

0,38 %

Стапка на вкупни трошоци

0,34 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

86,07 мил. USD

Принос

4,49 %

Влезна провизија

Датум на создавање

1 окт. 2002 г.

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