American Century Inflation Adjusted Bond Fund C Class-beleggingsfonds (AINOX): koers en nieuws

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American Century Inflation Adjusted Bond Fund C Class

$ 10,57

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,57

Rendement lopende jaar

0,38%

Kostenratio

1,54%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

2,92 mln. USD

Rendement

3,28%

Initiële kosten

Ingangsdatum

1 mrt 2010

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