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

Financije

Početna stranicaAIAVX • uzajamni fond

American Century Inflation Adjusted Bond Fund A Class

10,62 $

11. velj · USD · MUTF · Odricanje od odgovornosti

American Century Inflation Adjusted Bond Fund C Class

10,59 $

AINOX0,19 %

Allspring Real Return Fund - Class A

11,96 $

IPBAX0,67 %

Allspring Real Return Fund - Institutional Class

12,12 $

IPBNX0,75 %

Allspring Real Return Fund Class R6

12,12 $

IPBJX0,66 %

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,094 %

American Century Inflation Adjusted Bond Fund I Class

10,64 $

AIAHX0,094 %

American Century Inflation Adjusted Bond Fund R5 Class

10,64 $

AIANX0,19 %

American Century Inflation-Adjusted Bond Fund R6 Class

10,63 $

AIADX0,19 %

American Century Inflation Adjusted Bond Fund R Class

10,68 $

AIARX0,19 %

American Century Inflation Adjusted Bond Fund Y Class

10,64 $

AIAYX0,094 %

Preth. zaklj. cijena

10,64 $

Povrat za tekuću godinu

0,47 %

Omjer troškova

0,79 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

63,90 mil. USD

Prinos

4,04 %

Ulazna naknada

4,50 %

Datum pokretanja

15. lip 1998.

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