American Century Inflation Adjusted Bond Fund R Class (AIARX) – cena podielového fondu a novinky

DomovAIARX • podielový fond

American Century Inflation Adjusted Bond Fund R Class

10,68 $

11. 2. · USD · MUTF · Vylúčenie

American Century Inflation-Adjusted Bond Fund R6 Class

10,63 $

AIADX0,19 %

American Century Inflation Adjusted Bond Fund C Class

10,59 $

AINOX0,19 %

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,094 %

American Century Inflation Adjusted Bond Fund A Class

10,62 $

AIAVX0,19 %

American Century Inflation Adjusted Bond Fund R5 Class

10,64 $

AIANX0,19 %

American Century Inflation Adjusted Bond Fund I Class

10,64 $

AIAHX0,094 %

American Century Inflation Adjusted Bond Fund Y Class

10,64 $

AIAYX0,094 %

American Century Inflation-Adjusted Bond Fund G Class

10,65 $

AINGX0,094 %

American Century Core Plus Fund I Class

9,33 $

ACCTX0,11 %

American Century Global Bond Fund G CLASS

8,79 $

AGBGX0,00 %

Podielový fond

Predch. zatv. cena

10,70 $

Návratnosť od začiatku tohto roka

0,47 %

Pomer nákladov

1,04 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

26,56 mil. USD

Výnos

3,76 %

Vstupný poplatok

Dátum založenia

1. 3. 2010

Novinky na trhu

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