American Century Inflation Adjusted Bond Fund I Class (AIAHX) Sijoitusrahastokurssit ja uutiset

EtusivuAIAHX • Sijoitusrahasto

American Century Inflation Adjusted Bond Fund I Class

10,63 $

2.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

10,58 $

YTD-tuotto

1,71 %

Kulukerroin

0,44 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

95,86 milj. USD

Tuotto

4,34 %

Etukäteispalkkio

Perustamispäivä

10.4.2017

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