Cijena uzajamnog fonda i vijesti za American Century Inflation Adjusted Bond Fund Y Class (AIAYX)

Početna stranicaAIAYX • uzajamni fond

American Century Inflation Adjusted Bond Fund Y Class

10,64 $

11. velj · USD · MUTF · Odricanje od odgovornosti

American Century Inflation-Adjusted Bond Fund R6 Class

10,63 $

AIADX0,19 %

American Century Inflation Adjusted Bond Fund R5 Class

10,64 $

AIANX0,19 %

American Century Inflation-Adjusted Bond Fund G Class

10,65 $

AINGX0,094 %

American Century Inflation Adjusted Bond Fund C Class

10,59 $

AINOX0,19 %

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,094 %

American Century Inflation Adjusted Bond Fund A Class

10,62 $

AIAVX0,19 %

American Century Inflation Adjusted Bond Fund R Class

10,68 $

AIARX0,19 %

American Century Inflation Adjusted Bond Fund I Class

10,64 $

AIAHX0,094 %

Uzajamni fond

Preth. zaklj. cijena

10,65 $

Povrat za tekuću godinu

0,47 %

Omjer troškova

0,34 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

80,28 mil. USD

Prinos

4,49 %

Ulazna naknada

Datum pokretanja

10. tra 2017.

Vijesti s tržišta

Bloomberg.com

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