American Century Inflation Adjusted Bond Fund A Class (AIAVX) Sijoitusrahastokurssit ja uutiset

EtusivuAIAVX • Sijoitusrahasto

American Century Inflation Adjusted Bond Fund A Class

10,55 $

26.12. · USD · MUTF · Vastuuvapauslauseke

American Century Inflation Adjusted Bond Fund C Class

10,53 $

AINOX0,00 %

American Century Inflation Adjusted Bond Fund Investor Class

10,58 $

ACITX0,094 %

American Century Inflation Adjusted Bond Fund R5 Class

10,57 $

AIANX0,00 %

American Century Inflation Adjusted Bond Fund R Class

10,61 $

AIARX0,094 %

American Century Inflation-Adjusted Bond Fund R6 Class

10,56 $

AIADX0,00 %

American Century Inflation Adjusted Bond Fund Y Class

10,56 $

AIAYX0,095 %

American Century Inflation-Adjusted Bond Fund G Class

10,57 $

AINGX0,00 %

American Century Inflation Adjusted Bond Fund I Class

10,56 $

AIAHX0,095 %

American Century Ginnie Mae Fund A Class

9,08 $

BGNAX0,11 %

American Century Small Cap Growth Fund A Class

20,53 $

ANOAX0,39 %

Sijoitusrahasto

Viimeisin päätös

10,56 $

YTD-tuotto

6,96 %

Kulukerroin

0,79 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

66,01 milj. USD

Tuotto

3,62 %

Etukäteispalkkio

4,50 %

Perustamispäivä

15.6.1998

Pörssiuutiset

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