American Century Inflation Adjusted Bond Fund C Class (AINOX) цена на заеднички фонд и вести

Почетна страницаAINOX • Заеднички фонд

American Century Inflation Adjusted Bond Fund C Class

10,57 $

5 фев. · USD · MUTF · Оградување

American Century Inflation Adjusted Bond Fund A Class

10,60 $

AIAVX0,28 %

Allspring Real Return Fund - Class A

11,65 $

IPBAX0,68 %

Allspring Real Return Fund - Institutional Class

11,80 $

IPBNX0,67 %

Allspring Real Return Fund Class R6

11,80 $

IPBJX0,67 %

American Century Inflation Adjusted Bond Fund Investor Class

10,63 $

ACITX0,28 %

American Century Inflation Adjusted Bond Fund I Class

10,61 $

AIAHX0,28 %

American Century Inflation-Adjusted Bond Fund R6 Class

10,61 $

AIADX0,28 %

American Century Inflation Adjusted Bond Fund R5 Class

10,61 $

AIANX0,19 %

American Century Inflation Adjusted Bond Fund R Class

10,66 $

AIARX0,28 %

American Century Inflation Adjusted Bond Fund Y Class

10,61 $

AIAYX0,28 %

Заеднички фонд

Прет. посл. цена

10,54 $

Поврат за тековна година до денешен датум

0,38 %

Стапка на вкупни трошоци

1,54 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

2,92 мил. USD

Принос

3,28 %

Влезна провизија

Датум на создавање

1 мар. 2010 г.

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