Prețul fondului de investiții American Century Inflation Adjusted Bond Fund A Class (AIAVX) și noutăți – Google Finance

Finanțe

Pagina de pornireAIAVX • Fond de investiții

American Century Inflation Adjusted Bond Fund A Class

10,56 $

24 dec. · USD · MUTF · Clauză de declinare a responsabilității

American Century Inflation Adjusted Bond Fund C Class

10,53 $

AINOX0,19 %

American Century Inflation Adjusted Bond Fund Investor Class

10,59 $

ACITX0,28 %

American Century Inflation Adjusted Bond Fund R5 Class

10,57 $

AIANX0,28 %

American Century Inflation Adjusted Bond Fund R Class

10,62 $

AIARX0,28 %

American Century Inflation-Adjusted Bond Fund R6 Class

10,56 $

AIADX0,19 %

American Century Inflation Adjusted Bond Fund Y Class

10,57 $

AIAYX0,28 %

American Century Inflation-Adjusted Bond Fund G Class

10,57 $

AINGX0,19 %

American Century Inflation Adjusted Bond Fund I Class

10,57 $

AIAHX0,28 %

American Century Ginnie Mae Fund A Class

9,07 $

BGNAX0,11 %

American Century Small Cap Growth Fund A Class

20,55 $

ANOAX0,39 %

Fond de investiții

Închidere anterioară

10,53 $

Rentabilitate la zi

6,96 %

Raportul cheltuielilor

0,79 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

66,01 mil. USD

Randament

3,62 %

Alimentare anticipată

4,50 %

Data de începere

15 iun. 1998

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