Цена заједничког фонда American Century Inflation Adjusted Bond Fund A Class (AIAVX) и новости

ПочетнаAIAVX • Узајамни фонд

American Century Inflation Adjusted Bond Fund A Class

10,55 $

26. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,56 $

Повраћај од почетка године

6,96%

Коефицијент трошкова

0,79%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

66,01 мил. USD

Добит

3,62%

Улазна провизија

4,50%

Датум почетка

15. 6. 1998.

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