Cijena uzajamnog fonda i vijesti za American Century Inflation-Adjusted Bond Fund R6 Class (AIADX)

Početna stranicaAIADX • uzajamni fond

American Century Inflation-Adjusted Bond Fund R6 Class

10,53 $

20. sij · USD · MUTF · Odricanje od odgovornosti

American Century Inflation Adjusted Bond Fund Y Class

10,54 $

AIAYX0,28 %

American Century Inflation Adjusted Bond Fund R5 Class

10,54 $

AIANX0,28 %

American Century Inflation-Adjusted Bond Fund G Class

10,54 $

AINGX0,28 %

American Century Inflation Adjusted Bond Fund C Class

10,49 $

AINOX0,38 %

American Century Inflation Adjusted Bond Fund Investor Class

10,55 $

ACITX0,28 %

American Century Inflation Adjusted Bond Fund A Class

10,52 $

AIAVX0,28 %

American Century Inflation Adjusted Bond Fund R Class

10,58 $

AIARX0,28 %

American Century Inflation Adjusted Bond Fund I Class

10,53 $

AIAHX0,38 %

Uzajamni fond

Preth. zaklj. cijena

10,56 $

Povrat za tekuću godinu

6,96 %

Omjer troškova

0,29 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

477,76 mil. USD

Prinos

4,56 %

Ulazna naknada

Datum pokretanja

28. srp 2017.

Vijesti s tržišta

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