American Century Inflation Adjusted Bond Fund R5 Class (AIANX) kopieguldījumu fonda cena un jaunumi

SākumlapaAIANX • Ieguldījumu fonds

American Century Inflation Adjusted Bond Fund R5 Class

10,63 $

2. apr. · USD · MUTF · Atruna

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 R Class

10,66 $

AIARX0,38%

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 G Class

10,64 $

AINGX0,38%

American Century Inflation Adjusted Bond Fund I Class

10,63 $

AIAHX0,47%

American Century Diversified Bond Fund A Class

9,18 $

ADFAX0,11%

American Century High-Yield Fund Investor Class

5,12 $

ABHIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

10,59 $

Peļņa no gada sākuma

1,61%

Izdevumu koeficients

0,34%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

85,70 milj. USD

Peļņa

4,44%

Komisija

Ieviešanas datums

2002. gada 1. okt.

Tirgus ziņas

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