Prețul fondului de investiții American Century Inflation Adjusted Bond Fund I Class (AIAHX) și noutăți

Pagina de pornireAIAHX • Fond de investiții

American Century Inflation Adjusted Bond Fund I Class

10,38 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,36 $

Rentabilitate la zi

1,89 %

Raportul cheltuielilor

0,44 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

107,32 mil. USD

Randament

2,29 %

Alimentare anticipată

Data de începere

10 apr. 2017

Știri despre piață

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.INX

1,00 %