Çmimi dhe lajme për fondin e përbashkët American Century Inflation Adjusted Bond Fund R Class (AIARX)

Faqja kryesoreAIARX • Fond i përbashkët

American Century Inflation Adjusted Bond Fund R Class

10,60 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Century Inflation Adjusted Bond Fund C Class

10,52 USD

AINOX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 USD

ACITX0,00%

American Century Inflation Adjusted Bond Fund A Class

10,54 USD

AIAVX0,00%

American Century Inflation Adjusted Bond Fund R5 Class

10,55 USD

AIANX0,00%

American Century Inflation-Adjusted Bond Fund R6 Class

10,54 USD

AIADX0,00%

American Century Inflation Adjusted Bond Fund Y Class

10,55 USD

AIAYX0,00%

American Century Inflation-Adjusted Bond Fund G Class

10,55 USD

AINGX0,00%

American Century Inflation Adjusted Bond Fund I Class

10,55 USD

AIAHX0,00%

Fond i përbashkët

Mbyllja e fundit

10,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,79%

Raporti i shpenzimit

1,04%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

25,25 mln USD

Rendimenti

3,35%

Parapagesa

Data e fillimit

1 mar 2010

Lajmet nga tregu

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