American Century Inflation Adjusted Bond Fund A Class-beleggingsfonds (AIAVX): koers en nieuws

HomepageAIAVX • Open-end beleggingsfonds

American Century Inflation Adjusted Bond Fund A Class

$ 10,63

9 apr · USD · MUTF · Disclaimer

American Century Inflation Adjusted Bond Fund C Class

$ 10,58

AINOX0,00%

Allspring Real Return Fund - Class A

$ 12,28

IPBAX0,081%

Allspring Real Return Fund - Institutional Class

$ 12,43

IPBNX0,16%

Allspring Real Return Fund Class R6

$ 12,44

IPBJX0,16%

American Century Inflation Adjusted Bond Fund Investor Class

$ 10,67

ACITX0,094%

American Century Inflation Adjusted Bond Fund I Class

$ 10,65

AIAHX0,094%

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 R6 Class

$ 10,65

AIADX0,094%

American Century Inflation Adjusted Bond Fund Y Class

$ 10,65

AIAYX0,094%

Beleggingsfonds

Vorige slotkoers

$ 10,62

Rendement lopende jaar

0,28%

Kostenratio

0,79%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

62,77 mln. USD

Rendement

4,04%

Initiële kosten

4,50%

Ingangsdatum

15 jun 1998

Marktnieuws

Invezz

16 uur geleden

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0,58%

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