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

10,38 $

01-16 · USD · MUTF · Atsisakymas

American Century Inflation-Adjusted Bond Fund R6 Class

10,38 $

AIADX0,19 %

American Century Inflation Adjusted Bond Fund C Class

10,34 $

AINOX0,19 %

American Century Inflation Adjusted Bond Fund Investor Class

10,40 $

ACITX0,19 %

American Century Inflation Adjusted Bond Fund A Class

10,37 $

AIAVX0,19 %

American Century Inflation Adjusted Bond Fund R5 Class

10,38 $

AIANX0,19 %

American Century Inflation Adjusted Bond Fund R Class

10,43 $

AIARX0,29 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,36 $

Grąža nuo einamųjų metų pradžios

1,89 %

Išlaidų rodiklis

0,44 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

107,32 mln. USD

Pelningumas

2,29 %

Pirminės apkrovos mokestis

Pradžios data

2017-04-10

Rinkos naujienos

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