Prețul fondului de investiții American Century Inflation-Adjusted Bond Fund R6 Class (AIADX) și noutăți

Pagina de pornireAIADX • Fond de investiții

American Century Inflation-Adjusted Bond Fund R6 Class

10,62 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,58 $

Rentabilitate la zi

1,71 %

Raportul cheltuielilor

0,29 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

485,21 mil. USD

Randament

4,49 %

Alimentare anticipată

Data de începere

28 iul. 2017

Știri despre piață

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