American Century Inflation Adjusted Bond Fund C Class (AINOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAINOX • Verðbréfasjóður

American Century Inflation Adjusted Bond Fund C Class

10,41 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

American Century Inflation Adjusted Bond Fund Investor Class

10,47 $

ACITX0,00%

American Century Inflation Adjusted Bond Fund A Class

10,44 $

AIAVX0,00%

American Century Inflation Adjusted Bond Fund R5 Class

10,46 $

AIANX0,096%

American Century Inflation Adjusted Bond Fund R Class

10,50 $

AIARX0,095%

American Century Inflation-Adjusted Bond Fund R6 Class

10,45 $

AIADX0,00%

American Century Inflation Adjusted Bond Fund I Class

10,45 $

AIAHX0,00%

Verðbréfasjóður

Við síðustu lokun

10,41 $

Ávöxtun á árinu

0,73%

Kostnaðarhlutfall

1,54%

Morningstar-einkunn

Hrein eign

5,52 m. USD

Ávöxtun

1,33%

Söluþóknun

-

Upphafsdagur

1. mar. 2010

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