Investeerimisfondi American Century Inflation Adjusted Bond Fund R Class (AIARX) osaku hind ja uudised – Google Finance

AvalehtAIARX • Investeerimisfond

American Century Inflation Adjusted Bond Fund R Class

10,43 $

16. jaan · USD · MUTF · Välistus

American Century Inflation Adjusted Bond Fund Investor Class

10,40 $

ACITX0,19%

American Century Inflation Adjusted Bond Fund C Class

10,34 $

AINOX0,19%

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 R6 Class

10,38 $

AIADX0,19%

American Century Inflation Adjusted Bond Fund I Class

10,38 $

AIAHX0,19%

American Century Emerging Markets Fund R Class

10,67 $

AEMRX0,47%

American Century Small Cap Growth Fund R Class

19,71 $

ANORX0,61%

American Century Ginnie Mae Fund R Class

8,74 $

AGMWX0,34%

American Century Short Duration Fund R Class

9,79 $

ACSPX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,40 $

Tulusus sel aastal

1,17%

Kulumäär

1,04%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

26,11 mln USD

Tootlus

1,67%

Väljalasketasu

-

Asutamiskuupäev

1. märts 2010

Börsiuudised

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