Çmimi dhe lajme për fondin e përbashkët American Century Inflation-Adjusted Bond Fund R6 Class (AIADX)

Faqja kryesoreAIADX • Fond i përbashkët

American Century Inflation-Adjusted Bond Fund R6 Class

10,68 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century Inflation Adjusted Bond Fund Investor Class

10,70 USD

ACITX0,094%

American Century Inflation Adjusted Bond Fund A Class

10,67 USD

AIAVX0,19%

American Century Inflation Adjusted Bond Fund R Class

10,73 USD

AIARX0,19%

American Century Inflation Adjusted Bond Fund I Class

10,69 USD

AIAHX0,19%

American Century Inflation Adjusted Bond Fund C Class

10,63 USD

AINOX0,19%

American Century Inflation Adjusted Bond Fund R5 Class

10,69 USD

AIANX0,19%

American Century Inflation Adjusted Bond Fund Y Class

10,69 USD

AIAYX0,19%

American Century Inflation-Adjusted Bond Fund G Class

10,70 USD

AINGX0,19%

American Century Core Plus Fund I Class

9,29 USD

ACCTX0,11%

American Century Global Bond Fund A Class

8,64 USD

AGBAX0,35%

Fond i përbashkët

Mbyllja e fundit

10,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,71%

Raporti i shpenzimit

0,29%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

485,21 mln USD

Rendimenti

4,49%

Parapagesa

Data e fillimit

28 korr 2017

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