Investeerimisfondi American Century Inflation Adjusted Bond Fund R Class (AIARX) osaku hind ja uudised – Google Finance

Finance

AvalehtAIARX • Investeerimisfond

American Century Inflation Adjusted Bond Fund R Class

10,67 $

9. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

10,66 $

Tulusus sel aastal

0,47%

Kulumäär

1,04%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

26,56 mln USD

Tootlus

3,76%

Väljalasketasu

-

Asutamiskuupäev

1. märts 2010

Börsiuudised

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