Çmimi dhe lajme për fondin e përbashkët American Century Inflation Adjusted Bond Fund R5 Class (AIANX)

Faqja kryesoreAIANX • Fond i përbashkët

American Century Inflation Adjusted Bond Fund R5 Class

10,68 USD

16 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Inflation Adjusted Bond Fund Investor Class

10,69 USD

ACITX0,19%

American Century Inflation Adjusted Bond Fund A Class

10,65 USD

AIAVX0,19%

American Century Inflation Adjusted Bond Fund R Class

10,71 USD

AIARX0,19%

American Century Inflation-Adjusted Bond Fund R6 Class

10,67 USD

AIADX0,19%

American Century Inflation Adjusted Bond Fund C Class

10,61 USD

AINOX0,19%

American Century Inflation Adjusted Bond Fund Y Class

10,68 USD

AIAYX0,19%

American Century Inflation-Adjusted Bond Fund G Class

10,69 USD

AINGX0,19%

American Century Inflation Adjusted Bond Fund I Class

10,67 USD

AIAHX0,19%

American Century Diversified Bond Fund A Class

9,20 USD

ADFAX0,11%

American Century Diversified Bond Fund I Class

9,20 USD

ACBPX0,22%

Fond i përbashkët

Mbyllja e fundit

10,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,28%

Raporti i shpenzimit

0,34%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

83,10 mln USD

Rendimenti

4,49%

Parapagesa

Data e fillimit

1 tet 2002

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