Cijena uzajamnog fonda i vijesti za American Century Inflation Adjusted Bond Fund R5 Class (AIANX) – Google Finance

Početna stranicaAIANX • uzajamni fond

American Century Inflation Adjusted Bond Fund R5 Class

10,38 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 C Class

10,34 $

AINOX0,19 %

American Century Inflation Adjusted Bond Fund R Class

10,43 $

AIARX0,29 %

American Century Inflation-Adjusted Bond Fund R6 Class

10,38 $

AIADX0,19 %

American Century Inflation Adjusted Bond Fund Y Class

10,38 $

AIAYX0,19 %

American Century Inflation Adjusted Bond Fund I Class

10,38 $

AIAHX0,19 %

American Century Ginnie Mae Fund A Class

8,74 $

BGNAX0,23 %

American Century Zero Coupon 2025 Fund Investor Class

112,41 $

BTTRX0,0089 %

American Century Equity Growth Fund A Class

33,82 $

BEQAX0,21 %

Preth. zaklj. cijena

10,36 $

Povrat za tekuću godinu

1,99 %

Omjer troškova

0,34 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

128,42 mil. USD

Prinos

2,39 %

Ulazna naknada

-

Datum pokretanja

1. lis 2002.

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