American Century Inflation Adjusted Bond Fund C Class (AINOX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuAINOX • Sijoitusrahasto

American Century Inflation Adjusted Bond Fund C Class

10,34 $

16.1. · USD · MUTF · Vastuuvapauslauseke

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 %

American Century Inflation-Adjusted Bond Fund R6 Class

10,38 $

AIADX0,19 %

American Century Inflation Adjusted Bond Fund I Class

10,38 $

AIAHX0,19 %

Sijoitusrahasto

Viimeisin päätös

10,32 $

YTD-tuotto

0,73 %

Kulukerroin

1,54 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

5,52 milj. USD

Tuotto

1,33 %

Etukäteispalkkio

-

Perustamispäivä

1.3.2010

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