American Century Inflation Adjusted Bond Fund I Class (AIAHX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəAIAHX • Birgə Fond

American Century Inflation Adjusted Bond Fund I Class

10,63 $

2 apr · USD · MUTF · İmtina

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 C Class

10,56 $

AINOX0,38%

American Century Inflation-Adjusted Bond Fund R6 Class

10,62 $

AIADX0,38%

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%

American Century Small Cap Value Fund I Class

9,34 $

ACVIX0,21%

American Century Short Duration Inflation Protection Bond Fund I Class

10,58 $

APOHX0,19%

Birgə fond

Əvvəlki qapanış

10,58 $

İlin əvvəlindən bugünə qədərki gəlir

1,71%

Xərc əmsalı

0,44%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

95,86 mln USD

Gəlir

4,34%

Ön yüklənmə

Başlama tarixi

10 apr 2017

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