American Century Inflation Adjusted Bond Fund C Class (AINOX) Sijoitusrahastokurssit ja uutiset

EtusivuAINOX • Sijoitusrahasto

American Century Inflation Adjusted Bond Fund C Class

10,58 $

7.4. · USD · MUTF · Vastuuvapauslauseke

American Century Inflation Adjusted Bond Fund A Class

10,62 $

AIAVX0,19 %

Allspring Real Return Fund - Class A

12,33 $

IPBAX0,081 %

Allspring Real Return Fund - Institutional Class

12,49 $

IPBNX0,080 %

Allspring Real Return Fund Class R6

12,49 $

IPBJX0,080 %

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,19 %

American Century Inflation Adjusted Bond Fund I Class

10,64 $

AIAHX0,19 %

American Century Inflation Adjusted Bond Fund R5 Class

10,65 $

AIANX0,19 %

American Century Inflation Adjusted Bond Fund R Class

10,67 $

AIARX0,094 %

American Century Inflation-Adjusted Bond Fund R6 Class

10,64 $

AIADX0,19 %

American Century Inflation Adjusted Bond Fund Y Class

10,64 $

AIAYX0,094 %

Sijoitusrahasto

Viimeisin päätös

10,56 $

Kulukerroin

1,54 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

2,86 milj. USD

Tuotto

3,30 %

Etukäteispalkkio

Perustamispäivä

1.3.2010

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