American Century Inflation Adjusted Bond Fund R5 Class (AIANX) Cena vzajemnega sklada in novice

Domača stranAIANX • vzajemni sklad

American Century Inflation Adjusted Bond Fund R5 Class

10,63 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,59 $

Donos v tekočem letu

1,61 %

Razmerje stroškov

0,34 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

85,70 mio. USD

Donos

4,44 %

Vnaprejšnji stroški

Začetni datum

1. okt. 2002

Borzne novice

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.DJI

0,13 %