American Century Inflation Adjusted Bond Fund Y Class (AIAYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAIAYX • Investiciniai fondai

American Century Inflation Adjusted Bond Fund Y Class

10,63 $

02-09 · USD · MUTF · Atsisakymas

American Century Inflation-Adjusted Bond Fund R6 Class

10,62 $

AIADX0,094 %

American Century Inflation Adjusted Bond Fund R5 Class

10,63 $

AIANX0,094 %

American Century Inflation-Adjusted Bond Fund G Class

10,64 $

AINGX0,094 %

American Century Inflation Adjusted Bond Fund C Class

10,58 $

AINOX0,095 %

American Century Inflation Adjusted Bond Fund Investor Class

10,65 $

ACITX0,094 %

American Century Inflation Adjusted Bond Fund A Class

10,61 $

AIAVX0,094 %

American Century Inflation Adjusted Bond Fund R Class

10,67 $

AIARX0,094 %

American Century Inflation Adjusted Bond Fund I Class

10,63 $

AIAHX0,094 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,62 $

Grąža nuo einamųjų metų pradžios

0,47 %

Išlaidų rodiklis

0,34 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

80,28 mln. USD

Pelningumas

4,49 %

Pirminės apkrovos mokestis

Pradžios data

2017-04-10

Rinkos naujienos

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