American Century Inflation Adjusted Bond Fund R Class (AIARX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisAIARX • Investiciniai fondai

American Century Inflation Adjusted Bond Fund R Class

10,66 $

02-06 · USD · MUTF · Atsisakymas

American Century Inflation-Adjusted Bond Fund R6 Class

10,61 $

AIADX0,00 %

American Century Inflation Adjusted Bond Fund C Class

10,57 $

AINOX0,00 %

American Century Inflation Adjusted Bond Fund Investor Class

10,64 $

ACITX0,094 %

American Century Inflation Adjusted Bond Fund A Class

10,60 $

AIAVX0,00 %

American Century Inflation Adjusted Bond Fund R5 Class

10,62 $

AIANX0,094 %

American Century Inflation Adjusted Bond Fund I Class

10,62 $

AIAHX0,094 %

American Century Inflation Adjusted Bond Fund Y Class

10,62 $

AIAYX0,094 %

American Century Inflation-Adjusted Bond Fund G Class

10,63 $

AINGX0,094 %

American Century Core Plus Fund I Class

9,31 $

ACCTX0,00 %

American Century Global Bond Fund G CLASS

8,77 $

AGBGX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,66 $

Grąža nuo einamųjų metų pradžios

0,47 %

Išlaidų rodiklis

1,04 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

26,56 mln. USD

Pelningumas

3,76 %

Pirminės apkrovos mokestis

-

Pradžios data

2010-03-01

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