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

AvalehtAINOX • Investeerimisfond

American Century Inflation Adjusted Bond Fund C Class

10,52 $

17. dets · USD · MUTF · Välistus

American Century Inflation Adjusted Bond Fund A Class

10,54 $

AIAVX0,00%

Allspring Real Return Fund - Class A

10,94 $

IPBAX0,18%

Allspring Real Return Fund - Institutional Class

11,08 $

IPBNX0,27%

Allspring Real Return Fund Class R6

11,09 $

IPBJX0,18%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,00%

American Century Inflation Adjusted Bond Fund R5 Class

10,55 $

AIANX0,00%

American Century Inflation Adjusted Bond Fund R Class

10,60 $

AIARX0,00%

American Century Inflation-Adjusted Bond Fund R6 Class

10,54 $

AIADX0,00%

American Century Inflation Adjusted Bond Fund Y Class

10,55 $

AIAYX0,00%

American Century Inflation-Adjusted Bond Fund G Class

10,55 $

AINGX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,52 $

Tulusus sel aastal

6,29%

Kulumäär

1,54%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

3,78 mln USD

Tootlus

2,88%

Väljalasketasu

Asutamiskuupäev

1. märts 2010

Börsiuudised

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