Çmimi dhe lajme për fondin e përbashkët American Century Inflation Adjusted Bond Fund Y Class (AIAYX)

Faqja kryesoreAIAYX • Fond i përbashkët

American Century Inflation Adjusted Bond Fund Y Class

10,63 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Inflation-Adjusted Bond Fund R6 Class

10,62 USD

AIADX0,38%

American Century Inflation Adjusted Bond Fund C Class

10,56 USD

AINOX0,38%

American Century Inflation Adjusted Bond Fund Investor Class

10,64 USD

ACITX0,38%

American Century Inflation Adjusted Bond Fund A Class

10,61 USD

AIAVX0,47%

American Century Inflation Adjusted Bond Fund R5 Class

10,63 USD

AIANX0,38%

American Century Inflation Adjusted Bond Fund R Class

10,66 USD

AIARX0,38%

American Century Inflation-Adjusted Bond Fund G Class

10,64 USD

AINGX0,38%

American Century Inflation Adjusted Bond Fund I Class

10,63 USD

AIAHX0,47%

Fond i përbashkët

Mbyllja e fundit

10,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,71%

Raporti i shpenzimit

0,34%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

81,34 mln USD

Rendimenti

4,44%

Parapagesa

Data e fillimit

10 pri 2017

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