Цена заједничког фонда American Century Inflation Adjusted Bond Fund R5 Class (AIANX) и новости

ПочетнаAIANX • Узајамни фонд

American Century Inflation Adjusted Bond Fund R5 Class

10,66 $

10. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,63 $

Повраћај од почетка године

0,38%

Коефицијент трошкова

0,34%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

86,07 мил. USD

Добит

4,49%

Улазна провизија

Датум почетка

1. 10. 2002.

Вести са тржишта

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