American Century Inflation Adjusted Bond Fund A Class (AIAVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAIAVX • vzajemni sklad

American Century Inflation Adjusted Bond Fund A Class

10,61 $

9. feb. · USD · MUTF · Izjava

American Century Inflation Adjusted Bond Fund C Class

10,58 $

AINOX0,095 %

Allspring Real Return Fund - Class A

11,90 $

IPBAX0,85 %

Allspring Real Return Fund - Institutional Class

12,05 $

IPBNX0,84 %

Allspring Real Return Fund Class R6

12,06 $

IPBJX0,84 %

American Century Inflation Adjusted Bond Fund Investor Class

10,65 $

ACITX0,094 %

American Century Inflation Adjusted Bond Fund I Class

10,63 $

AIAHX0,094 %

American Century Inflation Adjusted Bond Fund R5 Class

10,63 $

AIANX0,094 %

American Century Inflation-Adjusted Bond Fund R6 Class

10,62 $

AIADX0,094 %

American Century Inflation Adjusted Bond Fund R Class

10,67 $

AIARX0,094 %

American Century Inflation Adjusted Bond Fund Y Class

10,63 $

AIAYX0,094 %

Prejšnji trg. dan.

10,60 $

Donos v tekočem letu

0,47 %

Razmerje stroškov

0,79 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

63,90 mio. USD

Donos

4,04 %

Vnaprejšnji stroški

4,50 %

Začetni datum

15. jun. 1998

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