American Century Inflation Adjusted Bond Fund R Class (AIARX) Цена на взаимен фонд и новини

Начална страницаAIARX • Взаимен фонд

American Century Inflation Adjusted Bond Fund R Class

10,67 $

9.02 · USD · MUTF · Отказ от отговорност

American Century Inflation-Adjusted Bond Fund R6 Class

10,62 $

AIADX0,094%

American Century Inflation Adjusted Bond Fund C Class

10,58 $

AINOX0,095%

American Century Inflation Adjusted Bond Fund Investor Class

10,65 $

ACITX0,094%

American Century Inflation Adjusted Bond Fund A Class

10,61 $

AIAVX0,094%

American Century Inflation Adjusted Bond Fund R5 Class

10,63 $

AIANX0,094%

American Century Inflation Adjusted Bond Fund I Class

10,63 $

AIAHX0,094%

American Century Inflation Adjusted Bond Fund Y Class

10,63 $

AIAYX0,094%

American Century Inflation-Adjusted Bond Fund G Class

10,64 $

AINGX0,094%

American Century Core Plus Fund I Class

9,32 $

ACCTX0,11%

American Century Global Bond Fund G CLASS

8,77 $

AGBGX0,00%

Взаимен фонд

Цена при затв. на предх. ден

10,66 $

Възвръщаемост от началото на годината до днешна дата

0,47%

Разходен коефициент

1,04%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

26,56 млн. USD

Доходност

3,76%

Начална такса

Начална дата

1.03.2010 г.

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