American Century Inflation Adjusted Bond Fund R Class (AIARX) – cena podielového fondu a novinky

DomovAIARX • podielový fond

American Century Inflation Adjusted Bond Fund R Class

10,66 $

2. 4. · USD · MUTF · Vylúčenie

American Century Inflation Adjusted Bond Fund C Class

10,56 $

AINOX0,38 %

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 R5 Class

10,63 $

AIANX0,38 %

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 %

Podielový fond

Predch. zatv. cena

10,62 $

Návratnosť od začiatku tohto roka

1,60 %

Pomer nákladov

1,04 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

26,95 mil. USD

Výnos

3,72 %

Vstupný poplatok

Dátum založenia

1. 3. 2010

Novinky na trhu

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