Cijena uzajamnog fonda i vijesti za American Century Inflation Adjusted Bond Fund R Class (AIARX) – Google Finance

Financije

Početna stranicaAIARX • uzajamni fond

American Century Inflation Adjusted Bond Fund R Class

10,67 $

9. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,66 $

Povrat za tekuću godinu

0,47 %

Omjer troškova

1,04 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

26,56 mil. USD

Prinos

3,76 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2010.

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