Çmimi dhe lajme për fondin e përbashkët American Century Inflation Adjusted Bond Fund Y Class (AIAYX)

Faqja kryesoreAIAYX • Fond i përbashkët

American Century Inflation Adjusted Bond Fund Y Class

10,68 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Inflation-Adjusted Bond Fund R6 Class

10,67 USD

AIADX0,38%

American Century Inflation Adjusted Bond Fund R5 Class

10,68 USD

AIANX0,38%

American Century Inflation-Adjusted Bond Fund G Class

10,68 USD

AINGX0,28%

American Century Inflation Adjusted Bond Fund C Class

10,63 USD

AINOX0,38%

American Century Inflation Adjusted Bond Fund Investor Class

10,69 USD

ACITX0,28%

American Century Inflation Adjusted Bond Fund A Class

10,66 USD

AIAVX0,38%

American Century Inflation Adjusted Bond Fund R Class

10,72 USD

AIARX0,37%

American Century Inflation Adjusted Bond Fund I Class

10,67 USD

AIAHX0,28%

Fond i përbashkët

Mbyllja e fundit

10,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,47%

Raporti i shpenzimit

0,34%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

80,28 mln USD

Rendimenti

4,49%

Parapagesa

Data e fillimit

10 pri 2017

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