Investeerimisfondi American Century Inflation Adjusted Bond Fund A Class (AIAVX) osaku hind ja uudised – Google Finance

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AvalehtAIAVX • Investeerimisfond

American Century Inflation Adjusted Bond Fund A Class

10,64 $

10. veebr · USD · MUTF · Välistus

American Century Inflation Adjusted Bond Fund C Class

10,61 $

AINOX0,28%

Allspring Real Return Fund - Class A

11,88 $

IPBAX0,17%

Allspring Real Return Fund - Institutional Class

12,03 $

IPBNX0,17%

Allspring Real Return Fund Class R6

12,04 $

IPBJX0,17%

American Century Inflation Adjusted Bond Fund Investor Class

10,67 $

ACITX0,19%

American Century Inflation Adjusted Bond Fund I Class

10,65 $

AIAHX0,19%

American Century Inflation Adjusted Bond Fund R5 Class

10,66 $

AIANX0,28%

American Century Inflation-Adjusted Bond Fund R6 Class

10,65 $

AIADX0,28%

American Century Inflation Adjusted Bond Fund R Class

10,70 $

AIARX0,28%

American Century Inflation Adjusted Bond Fund Y Class

10,65 $

AIAYX0,19%

Avatud investeerimisfond

Viimane sulgemishind

10,61 $

Tulusus sel aastal

0,47%

Kulumäär

0,79%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

63,90 mln USD

Tootlus

4,04%

Väljalasketasu

4,50%

Asutamiskuupäev

15. juuni 1998

Börsiuudised

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