American Century Inflation Adjusted Bond Fund A Class (AIAVX) цена на заеднички фонд и вести

Почетна страницаAIAVX • Заеднички фонд

American Century Inflation Adjusted Bond Fund A Class

10,55 $

26 дек. · USD · MUTF · Оградување

American Century Inflation Adjusted Bond Fund C Class

10,53 $

AINOX0,00 %

American Century Inflation Adjusted Bond Fund Investor Class

10,58 $

ACITX0,094 %

American Century Inflation Adjusted Bond Fund R5 Class

10,57 $

AIANX0,00 %

American Century Inflation Adjusted Bond Fund R Class

10,61 $

AIARX0,094 %

American Century Inflation-Adjusted Bond Fund R6 Class

10,56 $

AIADX0,00 %

American Century Inflation Adjusted Bond Fund Y Class

10,56 $

AIAYX0,095 %

American Century Inflation-Adjusted Bond Fund G Class

10,57 $

AINGX0,00 %

American Century Inflation Adjusted Bond Fund I Class

10,56 $

AIAHX0,095 %

American Century Ginnie Mae Fund A Class

9,08 $

BGNAX0,11 %

American Century Small Cap Growth Fund A Class

20,53 $

ANOAX0,39 %

Заеднички фонд

Прет. посл. цена

10,56 $

Поврат за тековна година до денешен датум

6,96 %

Стапка на вкупни трошоци

0,79 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

66,01 мил. USD

Принос

3,62 %

Влезна провизија

4,50 %

Датум на создавање

15 јун. 1998 г.

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