American Century Inflation-Adjusted Bond Fund R6 Class (AIADX) – Investeringsforeningspriser og nyheder

StartAIADX • Investeringsforening

American Century Inflation-Adjusted Bond Fund R6 Class

10,62 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

American Century Inflation Adjusted Bond Fund Investor Class

10,64 $

ACITX0,38 %

American Century Inflation Adjusted Bond Fund A Class

10,61 $

AIAVX0,47 %

American Century Inflation Adjusted Bond Fund I Class

10,63 $

AIAHX0,47 %

American Century Inflation Adjusted Bond Fund C Class

10,56 $

AINOX0,38 %

American Century Inflation Adjusted Bond Fund Y Class

10,63 $

AIAYX0,38 %

American Century Inflation Adjusted Bond Fund R5 Class

10,63 $

AIANX0,38 %

American Century Inflation Adjusted Bond Fund R Class

10,66 $

AIARX0,38 %

American Century Inflation-Adjusted Bond Fund G Class

10,64 $

AINGX0,38 %

Investeringsforening

Seneste lukkekurs

10,58 $

ÅTD-udbytte

1,71 %

Omkostningsprocent

0,29 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

485,21 mio. USD

Afkast

4,49 %

Stiftelsesprovision

Oprettelsesdato

28. jul. 2017

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