American Century Inflation Adjusted Bond Fund I Class (AIAHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAIAHX • Investiciniai fondai

American Century Inflation Adjusted Bond Fund I Class

10,64 $

04-08 · USD · MUTF · Atsisakymas

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,00 %

American Century Inflation Adjusted Bond Fund A Class

10,62 $

AIAVX0,00 %

American Century Inflation Adjusted Bond Fund C Class

10,58 $

AINOX0,00 %

American Century Inflation-Adjusted Bond Fund R6 Class

10,64 $

AIADX0,00 %

American Century Inflation Adjusted Bond Fund Y Class

10,64 $

AIAYX0,00 %

American Century Inflation Adjusted Bond Fund R5 Class

10,65 $

AIANX0,00 %

American Century Inflation Adjusted Bond Fund R Class

10,67 $

AIARX0,00 %

American Century Inflation-Adjusted Bond Fund G Class

10,65 $

AINGX0,00 %

American Century Small Cap Value Fund I Class

9,64 $

ACVIX2,34 %

American Century Short Duration Inflation Protection Bond Fund I Class

10,59 $

APOHX0,094 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,64 $

Grąža nuo einamųjų metų pradžios

0,38 %

Išlaidų rodiklis

0,44 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

98,87 mln. USD

Pelningumas

4,39 %

Pirminės apkrovos mokestis

Pradžios data

2017-04-10

Rinkos naujienos

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