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

Početna stranicaAINOX • uzajamni fond

American Century Inflation Adjusted Bond Fund C Class

10,34 $

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 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 %

Preth. zaklj. cijena

10,32 $

Povrat za tekuću godinu

0,73 %

Omjer troškova

1,54 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

5,52 mil. USD

Prinos

1,33 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2010.

Vijesti s tržišta

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