American Century Inflation Adjusted Bond Fund A Class (AIAVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAIAVX • Investiciniai fondai

American Century Inflation Adjusted Bond Fund A Class

10,53 $

12-22 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,54 $

Grąža nuo einamųjų metų pradžios

6,96 %

Išlaidų rodiklis

0,79 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

66,01 mln. USD

Pelningumas

3,62 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

1998-06-15

Rinkos naujienos

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