American Century Inflation Adjusted Bond Fund C Class (AINOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAINOX • Investiciniai fondai

American Century Inflation Adjusted Bond Fund C Class

10,57 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,57 $

Grąža nuo einamųjų metų pradžios

0,38 %

Išlaidų rodiklis

1,54 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,92 mln. USD

Pelningumas

3,28 %

Pirminės apkrovos mokestis

Pradžios data

2010-03-01

Rinkos naujienos

GlobeNewswire

prieš 2 dienas

Nasdaq Renews Notified as Exclusive IR Communications Technology Partner for New Listings

Fastly, Inc. Reports Inducement Award Under Nasdaq Listing Rule 5635(c)(4)

Stock Market Live February 4, 2026: S&P 500 (SPY) Still Green Despite Tech Drop

Peloton Interactive PTON Q2 Loss Narrows Questioning Bearish Profitability Narratives

Copper, Lithium, and Uranium Miners Delivered 127% While The S&P Returned 14%

TechStock²

prieš 2 valandas

Caterpillar stock price jumps 7% to $726 as Dow cracks 50,000 — what matters next week