Cijena uzajamnog fonda i vijesti za American Century Inflation Adjusted Bond Fund A Class (AIAVX)

Početna stranicaAIAVX • uzajamni fond

American Century Inflation Adjusted Bond Fund A Class

10,54 $

19. pro · USD · MUTF · Odricanje od odgovornosti

American Century Inflation Adjusted Bond Fund C Class

10,52 $

AINOX0,19 %

Allspring Real Return Fund - Class A

11,03 $

IPBAX0,55 %

Allspring Real Return Fund - Institutional Class

11,17 $

IPBNX0,45 %

Allspring Real Return Fund Class R6

11,18 $

IPBJX0,54 %

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,19 %

American Century Inflation Adjusted Bond Fund R5 Class

10,55 $

AIANX0,19 %

American Century Inflation Adjusted Bond Fund R Class

10,60 $

AIARX0,19 %

American Century Inflation-Adjusted Bond Fund R6 Class

10,54 $

AIADX0,19 %

American Century Inflation Adjusted Bond Fund Y Class

10,55 $

AIAYX0,19 %

American Century Inflation-Adjusted Bond Fund G Class

10,55 $

AINGX0,19 %

Uzajamni fond

Preth. zaklj. cijena

10,56 $

Povrat za tekuću godinu

6,96 %

Omjer troškova

0,79 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

66,01 mil. USD

Prinos

3,62 %

Ulazna naknada

4,50 %

Datum pokretanja

15. lip 1998.

Vijesti s tržišta

The Globe and Mail

prije 16 sati

TSX closes above 32,000 as gold and silver hit all-time highs

Yahoo! Finance Canada

prije 1 sat

Financial Post

prije 4 sata

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

S&P/TSX composite rises on basic materials stocks, U.S. stock markets also rise

OSPTX

0,77 %

The Motley Fool Canada

prije 1 sat

There’s Carney. There’s Trump. And These TSX Stocks Could Benefit.

Stockhouse

prije 4 sata

the Bell: TSX Index closes at a record high | 2025-12-22 | Investing News

OSPTX

0,77 %