Cijena uzajamnog fonda i vijesti za American Century Inflation Adjusted Bond Fund C Class (AINOX)

Početna stranicaAINOX • uzajamni fond

American Century Inflation Adjusted Bond Fund C Class

10,58 $

8. tra · USD · MUTF · Odricanje od odgovornosti

American Century Inflation Adjusted Bond Fund A Class

10,62 $

AIAVX0,00 %

Allspring Real Return Fund - Class A

12,29 $

IPBAX0,32 %

Allspring Real Return Fund - Institutional Class

12,45 $

IPBNX0,32 %

Allspring Real Return Fund Class R6

12,46 $

IPBJX0,24 %

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,00 %

American Century Inflation Adjusted Bond Fund I Class

10,64 $

AIAHX0,00 %

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 R6 Class

10,64 $

AIADX0,00 %

American Century Inflation Adjusted Bond Fund Y Class

10,64 $

AIAYX0,00 %

Uzajamni fond

Preth. zaklj. cijena

10,58 $

Omjer troškova

1,54 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,86 mil. USD

Prinos

3,30 %

Ulazna naknada

Datum pokretanja

1. ožu 2010.

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