Investeerimisfondi American Century Inflation Adjusted Bond Fund C Class (AINOX) osaku hind ja uudised – Google Finance

Finance

AvalehtAINOX • Investeerimisfond

American Century Inflation Adjusted Bond Fund C Class

10,57 $

6. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

10,57 $

Tulusus sel aastal

0,38%

Kulumäär

1,54%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,92 mln USD

Tootlus

3,28%

Väljalasketasu

-

Asutamiskuupäev

1. märts 2010

Börsiuudised

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