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

10,52 $

12-19 · USD · MUTF · Atsisakymas

American Century Inflation Adjusted Bond Fund A Class

10,54 $

AIAVX0,19 %

Allspring Real Return Fund - Class A

11,03 $

IPBAX0,55 %

Allspring Real Return Fund - Institutional Class

11,17 $

IPBNX0,45 %

Allspring Real Return Fund Class R6

11,18 $

IPBJX0,54 %

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,19 %

American Century Inflation Adjusted Bond Fund R5 Class

10,55 $

AIANX0,19 %

American Century Inflation Adjusted Bond Fund R Class

10,60 $

AIARX0,19 %

American Century Inflation-Adjusted Bond Fund R6 Class

10,54 $

AIADX0,19 %

American Century Inflation Adjusted Bond Fund Y Class

10,55 $

AIAYX0,19 %

American Century Inflation-Adjusted Bond Fund G Class

10,55 $

AINGX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,54 $

Grąža nuo einamųjų metų pradžios

6,29 %

Išlaidų rodiklis

1,54 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,78 mln. USD

Pelningumas

2,88 %

Pirminės apkrovos mokestis

Pradžios data

2010-03-01

Rinkos naujienos

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