American Century Inflation Adjusted Bond Fund A Class (AIAVX) verð á verðbréfasjóðum og fréttir

HeimAIAVX • Verðbréfasjóður

American Century Inflation Adjusted Bond Fund A Class

10,53 $

22. des. · USD · MUTF · Lagalegir fyrirvarar

American Century Inflation Adjusted Bond Fund C Class

10,51 $

AINOX0,095%

American Century Inflation Adjusted Bond Fund Investor Class

10,56 $

ACITX0,095%

American Century Inflation Adjusted Bond Fund R5 Class

10,54 $

AIANX0,095%

American Century Inflation Adjusted Bond Fund R Class

10,59 $

AIARX0,094%

American Century Inflation-Adjusted Bond Fund R6 Class

10,53 $

AIADX0,095%

American Century Inflation Adjusted Bond Fund Y Class

10,54 $

AIAYX0,095%

American Century Inflation-Adjusted Bond Fund G Class

10,54 $

AINGX0,095%

American Century Inflation Adjusted Bond Fund I Class

10,54 $

AIAHX0,095%

American Century Ginnie Mae Fund A Class

9,06 $

BGNAX0,11%

American Century Small Cap Growth Fund A Class

20,63 $

ANOAX1,58%

Verðbréfasjóður

Við síðustu lokun

10,54 $

Ávöxtun á árinu

6,96%

Kostnaðarhlutfall

0,79%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

66,01 m. USD

Ávöxtun

3,62%

Söluþóknun

4,50%

Upphafsdagur

15. jún. 1998

Viðskiptafréttir

The Globe and Mail

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MSN

fyrir 15 klukkustundum

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Yahoo! Finance Canada

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OSPTX

0,77%

Investing News Network

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Toronto Stock Exchange, Marvel Biosciences Corp., The View from the C-Suite

0,42%

MRVL

6,90%