Cijena uzajamnog fonda i vijesti za American Century Inflation Adjusted Bond Fund I Class (AIAHX)

Početna stranicaAIAHX • uzajamni fond

American Century Inflation Adjusted Bond Fund I Class

10,63 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,58 $

Povrat za tekuću godinu

1,71 %

Omjer troškova

0,44 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

95,86 mil. USD

Prinos

4,34 %

Ulazna naknada

Datum pokretanja

10. tra 2017.

Vijesti s tržišta

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