American Century Inflation Adjusted Bond Fund R5 Class (AIANX) Cena vzajemnega sklada in novice

Domača stranAIANX • vzajemni sklad

American Century Inflation Adjusted Bond Fund R5 Class

10,66 $

10. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,63 $

Donos v tekočem letu

0,38 %

Razmerje stroškov

0,34 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

86,07 mio. USD

Donos

4,49 %

Vnaprejšnji stroški

Začetni datum

1. okt. 2002

Borzne novice

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.DJI

0,19 %