American Century Inflation Adjusted Bond Fund A Class (AIAVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAIAVX • Өз ара фонд

American Century Inflation Adjusted Bond Fund A Class

10,65 $

16-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Inflation Adjusted Bond Fund C Class

10,61 $

AINOX0,19%

Allspring Real Return Fund - Class A

12,35 $

IPBAX0,00%

Allspring Real Return Fund - Institutional Class

12,51 $

IPBNX0,080%

Allspring Real Return Fund Class R6

12,51 $

IPBJX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,69 $

ACITX0,19%

American Century Inflation Adjusted Bond Fund R5 Class

10,68 $

AIANX0,19%

American Century Inflation Adjusted Bond Fund R Class

10,71 $

AIARX0,19%

American Century Inflation-Adjusted Bond Fund R6 Class

10,67 $

AIADX0,19%

American Century Inflation Adjusted Bond Fund Y Class

10,68 $

AIAYX0,19%

American Century Inflation-Adjusted Bond Fund G Class

10,69 $

AINGX0,19%

Өз ара фонд

Жабылуу курсу

10,67 $

Жылдык киреше

0,28%

Чыгымдардын катышы

0,79%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

62,77 млн USD

Кирешенин үлүшү

4,04%

Комиссия

4,50%

Баштапкы күн

1998-ж., 15-июн.

Базар жаңылыктары

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PGEN

1,28%