American Century Inflation-Adjusted Bond Fund G Class (AINGX) Цена на взаимен фонд и новини

Начална страницаAINGX • Взаимен фонд

American Century Inflation-Adjusted Bond Fund G Class

10,55 $

19.12 · USD · MUTF · Отказ от отговорност

American Century Inflation-Adjusted Bond Fund R6 Class

10,54 $

AIADX0,19%

American Century Inflation Adjusted Bond Fund Y Class

10,55 $

AIAYX0,19%

American Century Inflation Adjusted Bond Fund R5 Class

10,55 $

AIANX0,19%

American Century Inflation Adjusted Bond Fund C Class

10,52 $

AINOX0,19%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,19%

American Century Inflation Adjusted Bond Fund A Class

10,54 $

AIAVX0,19%

American Century Inflation Adjusted Bond Fund R Class

10,60 $

AIARX0,19%

American Century Inflation Adjusted Bond Fund I Class

10,55 $

AIAHX0,19%

American Century Growth Fund G Class

61,17 $

ACIHX1,29%

American Century Global Bond Fund G CLASS

8,68 $

AGBGX0,12%

Взаимен фонд

Цена при затв. на предх. ден

10,57 $

Възвръщаемост от началото на годината до днешна дата

7,71%

Разходен коефициент

0,08%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

704,59 млн. USD

Доходност

4,31%

Начална такса

Начална дата

28.07.2017 г.

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