Prețul fondului de investiții American Century Inflation Adjusted Bond Fund C Class (AINOX) și noutăți

Pagina de pornireAINOX • Fond de investiții

American Century Inflation Adjusted Bond Fund C Class

10,52 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

American Century Inflation Adjusted Bond Fund A Class

10,56 $

AIAVX0,095 %

Allspring Real Return Fund - Class A

12,27 $

IPBAX0,16 %

Allspring Real Return Fund - Institutional Class

12,42 $

IPBNX0,16 %

Allspring Real Return Fund Class R6

12,43 $

IPBJX0,16 %

American Century Inflation Adjusted Bond Fund Investor Class

10,60 $

ACITX0,00 %

American Century Inflation Adjusted Bond Fund I Class

10,58 $

AIAHX0,094 %

American Century Inflation Adjusted Bond Fund R5 Class

10,59 $

AIANX0,00 %

American Century Inflation Adjusted Bond Fund R Class

10,62 $

AIARX0,00 %

American Century Inflation-Adjusted Bond Fund R6 Class

10,58 $

AIADX0,00 %

American Century Inflation Adjusted Bond Fund Y Class

10,59 $

AIAYX0,00 %

Fond de investiții

Închidere anterioară

10,52 $

Rentabilitate la zi

1,52 %

Raportul cheltuielilor

1,54 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

2,90 mil. USD

Randament

3,25 %

Alimentare anticipată

Data de începere

1 mar. 2010

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