American Century Inflation Adjusted Bond Fund A Class (AIAVX) Цена на взаимен фонд и новини

Начална страницаAIAVX • Взаимен фонд

American Century Inflation Adjusted Bond Fund A Class

10,56 $

30.12 · USD · MUTF · Отказ от отговорност

American Century Inflation Adjusted Bond Fund C Class

10,54 $

AINOX0,00%

Allspring Real Return Fund - Class A

11,04 $

IPBAX0,18%

Allspring Real Return Fund - Institutional Class

11,17 $

IPBNX0,090%

Allspring Real Return Fund Class R6

11,18 $

IPBJX0,18%

American Century Inflation Adjusted Bond Fund Investor Class

10,59 $

ACITX0,00%

American Century Inflation Adjusted Bond Fund R5 Class

10,58 $

AIANX0,095%

American Century Inflation Adjusted Bond Fund I Class

10,57 $

AIAHX0,00%

American Century Inflation Adjusted Bond Fund R Class

10,62 $

AIARX0,00%

American Century Inflation Adjusted Bond Fund Y Class

10,57 $

AIAYX0,00%

American Century Inflation-Adjusted Bond Fund R6 Class

10,57 $

AIADX0,00%

Взаимен фонд

Цена при затв. на предх. ден

10,56 $

Възвръщаемост от началото на годината до днешна дата

6,96%

Разходен коефициент

0,79%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

66,01 млн. USD

Доходност

3,62%

Начална такса

4,50%

Начална дата

15.06.1998 г.

Пазарни новини

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