American Century Inflation-Adjusted Bond Fund G Class (AINGX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAINGX • Өз ара фонд

American Century Inflation-Adjusted Bond Fund G Class

10,64 $

9-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Inflation-Adjusted Bond Fund R6 Class

10,62 $

AIADX0,094%

American Century Inflation Adjusted Bond Fund Y Class

10,63 $

AIAYX0,094%

American Century Inflation Adjusted Bond Fund R5 Class

10,63 $

AIANX0,094%

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%

American Century Growth Fund G Class

59,50 $

ACIHX1,09%

American Century Global Bond Fund G CLASS

8,77 $

AGBGX0,00%

Өз ара фонд

Жабылуу курсу

10,63 $

Жылдык киреше

0,47%

Чыгымдардын катышы

0,08%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

660,97 млн USD

Кирешенин үлүшү

4,75%

Комиссия

Баштапкы күн

2017-ж., 28-июл.

Базар жаңылыктары

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