American Century Inflation Adjusted Bond Fund R Class (AIARX) цена на заеднички фонд и вести

Почетна страницаAIARX • Заеднички фонд

American Century Inflation Adjusted Bond Fund R Class

10,60 $

17 дек. · USD · MUTF · Оградување

American Century Inflation Adjusted Bond Fund C Class

10,52 $

AINOX0,00 %

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,00 %

American Century Inflation Adjusted Bond Fund A Class

10,54 $

AIAVX0,00 %

American Century Inflation Adjusted Bond Fund R5 Class

10,55 $

AIANX0,00 %

American Century Inflation-Adjusted Bond Fund R6 Class

10,54 $

AIADX0,00 %

American Century Inflation Adjusted Bond Fund Y Class

10,55 $

AIAYX0,00 %

American Century Inflation-Adjusted Bond Fund G Class

10,55 $

AINGX0,00 %

American Century Inflation Adjusted Bond Fund I Class

10,55 $

AIAHX0,00 %

Заеднички фонд

Прет. посл. цена

10,60 $

Поврат за тековна година до денешен датум

6,79 %

Стапка на вкупни трошоци

1,04 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

25,25 мил. USD

Принос

3,35 %

Влезна провизија

Датум на создавање

1 мар. 2010 г.

Вести за пазарот

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пред 6 часа

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