Cijena uzajamnog fonda i vijesti za American Century Inflation Adjusted Bond Fund A Class (AIAVX)

Početna stranicaAIAVX • uzajamni fond

American Century Inflation Adjusted Bond Fund A Class

10,61 $

2. tra · USD · MUTF · Odricanje od odgovornosti

American Century Inflation Adjusted Bond Fund C Class

10,56 $

AINOX0,38 %

Allspring Real Return Fund - Class A

12,33 $

IPBAX0,49 %

Allspring Real Return Fund - Institutional Class

12,49 $

IPBNX0,56 %

Allspring Real Return Fund Class R6

12,49 $

IPBJX0,48 %

American Century Inflation Adjusted Bond Fund Investor Class

10,64 $

ACITX0,38 %

American Century Inflation Adjusted Bond Fund I Class

10,63 $

AIAHX0,47 %

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 R6 Class

10,62 $

AIADX0,38 %

American Century Inflation Adjusted Bond Fund Y Class

10,63 $

AIAYX0,38 %

Uzajamni fond

Preth. zaklj. cijena

10,56 $

Povrat za tekuću godinu

1,61 %

Omjer troškova

0,79 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

63,10 mil. USD

Prinos

3,99 %

Ulazna naknada

4,50 %

Datum pokretanja

15. lip 1998.

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