American Century Inflation Adjusted Bond Fund I Class (AIAHX) verð á verðbréfasjóðum og fréttir

HeimAIAHX • Verðbréfasjóður

American Century Inflation Adjusted Bond Fund I Class

10,65 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Inflation Adjusted Bond Fund Investor Class

10,67 $

ACITX0,094%

American Century Inflation Adjusted Bond Fund A Class

10,63 $

AIAVX0,094%

American Century Inflation Adjusted Bond Fund C Class

10,58 $

AINOX0,00%

American Century Inflation-Adjusted Bond Fund R6 Class

10,65 $

AIADX0,094%

American Century Inflation Adjusted Bond Fund Y Class

10,65 $

AIAYX0,094%

American Century Inflation Adjusted Bond Fund R5 Class

10,65 $

AIANX0,00%

American Century Inflation Adjusted Bond Fund R Class

10,68 $

AIARX0,094%

American Century Inflation-Adjusted Bond Fund G Class

10,66 $

AINGX0,094%

American Century Small Cap Value Fund I Class

9,75 $

ACVIX1,14%

American Century Short Duration Inflation Protection Bond Fund I Class

10,60 $

APOHX0,094%

Verðbréfasjóður

Við síðustu lokun

10,64 $

Ávöxtun á árinu

0,38%

Kostnaðarhlutfall

0,44%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

98,87 m. USD

Ávöxtun

4,39%

Söluþóknun

Upphafsdagur

10. apr. 2017

Viðskiptafréttir

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