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

Domača stranAIAVX • vzajemni sklad

American Century Inflation Adjusted Bond Fund A Class

10,54 $

17. dec. · USD · MUTF · Izjava

American Century Inflation Adjusted Bond Fund C Class

10,52 $

AINOX0,00 %

Allspring Real Return Fund - Class A

10,94 $

IPBAX0,18 %

Allspring Real Return Fund - Institutional Class

11,08 $

IPBNX0,27 %

Allspring Real Return Fund Class R6

11,09 $

IPBJX0,18 %

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,00 %

American Century Inflation Adjusted Bond Fund R5 Class

10,55 $

AIANX0,00 %

American Century Inflation Adjusted Bond Fund R Class

10,60 $

AIARX0,00 %

American Century Inflation-Adjusted Bond Fund R6 Class

10,54 $

AIADX0,00 %

American Century Inflation Adjusted Bond Fund Y Class

10,55 $

AIAYX0,00 %

American Century Inflation-Adjusted Bond Fund G Class

10,55 $

AINGX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

10,54 $

Donos v tekočem letu

6,96 %

Razmerje stroškov

0,79 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

66,01 mio. USD

Donos

3,62 %

Vnaprejšnji stroški

4,50 %

Začetni datum

15. jun. 1998

Borzne novice

Newswire Canada

pred 9 urami

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,76 %

Yahoo! Finance Canada

pred 17 urami

This Recession-Resistant TSX Stock Can Last for a Lifetime in a TFSA

Times Colonist

pred 17 urami

Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,76 %