American Century Inflation Adjusted Bond Fund Y Class (AIAYX) Sijoitusrahastokurssit ja uutiset

EtusivuAIAYX • Sijoitusrahasto

American Century Inflation Adjusted Bond Fund Y Class

10,68 $

12.2. · USD · MUTF · Vastuuvapauslauseke

American Century Inflation-Adjusted Bond Fund R6 Class

10,67 $

AIADX0,38 %

American Century Inflation Adjusted Bond Fund R5 Class

10,68 $

AIANX0,38 %

American Century Inflation-Adjusted Bond Fund G Class

10,68 $

AINGX0,28 %

American Century Inflation Adjusted Bond Fund C Class

10,63 $

AINOX0,38 %

American Century Inflation Adjusted Bond Fund Investor Class

10,69 $

ACITX0,28 %

American Century Inflation Adjusted Bond Fund A Class

10,66 $

AIAVX0,38 %

American Century Inflation Adjusted Bond Fund R Class

10,72 $

AIARX0,37 %

American Century Inflation Adjusted Bond Fund I Class

10,67 $

AIAHX0,28 %

Sijoitusrahasto

Viimeisin päätös

10,64 $

YTD-tuotto

0,47 %

Kulukerroin

0,34 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

80,28 milj. USD

Tuotto

4,49 %

Etukäteispalkkio

Perustamispäivä

10.4.2017

Pörssiuutiset

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STRL

1,03 %