American Century Inflation Adjusted Bond Fund C Class (AINOX) Цена на взаимен фонд и новини

Начална страницаAINOX • Взаимен фонд

American Century Inflation Adjusted Bond Fund C Class

10,57 $

6.02 · USD · MUTF · Отказ от отговорност

American Century Inflation Adjusted Bond Fund A Class

10,60 $

AIAVX0,00%

Allspring Real Return Fund - Class A

11,80 $

IPBAX1,29%

Allspring Real Return Fund - Institutional Class

11,95 $

IPBNX1,27%

Allspring Real Return Fund Class R6

11,96 $

IPBJX1,36%

American Century Inflation Adjusted Bond Fund Investor Class

10,64 $

ACITX0,094%

American Century Inflation Adjusted Bond Fund I Class

10,62 $

AIAHX0,094%

American Century Inflation-Adjusted Bond Fund R6 Class

10,61 $

AIADX0,00%

American Century Inflation Adjusted Bond Fund R5 Class

10,62 $

AIANX0,094%

American Century Inflation Adjusted Bond Fund R Class

10,66 $

AIARX0,00%

American Century Inflation Adjusted Bond Fund Y Class

10,62 $

AIAYX0,094%

Взаимен фонд

Цена при затв. на предх. ден

10,57 $

Възвръщаемост от началото на годината до днешна дата

0,38%

Разходен коефициент

1,54%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

2,92 млн. USD

Доходност

3,28%

Начална такса

Начална дата

1.03.2010 г.

Пазарни новини

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