American Century Inflation-Adjusted Bond Fund R6 Class (AIADX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisAIADX • Investiciniai fondai

American Century Inflation-Adjusted Bond Fund R6 Class

10,58 $

01-07 · USD · MUTF · Atsisakymas

American Century Inflation Adjusted Bond Fund Y Class

10,59 $

AIAYX0,19 %

American Century Inflation Adjusted Bond Fund R5 Class

10,59 $

AIANX0,19 %

American Century Inflation-Adjusted Bond Fund G Class

10,59 $

AINGX0,095 %

American Century Inflation Adjusted Bond Fund C Class

10,55 $

AINOX0,095 %

American Century Inflation Adjusted Bond Fund Investor Class

10,60 $

ACITX0,094 %

American Century Inflation Adjusted Bond Fund A Class

10,57 $

AIAVX0,095 %

American Century Inflation Adjusted Bond Fund R Class

10,63 $

AIARX0,094 %

American Century Inflation Adjusted Bond Fund I Class

10,58 $

AIAHX0,095 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,57 $

Grąža nuo einamųjų metų pradžios

6,96 %

Išlaidų rodiklis

0,29 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

477,76 mln. USD

Pelningumas

4,56 %

Pirminės apkrovos mokestis

-

Pradžios data

2017-07-28

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