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

10,57 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Inflation Adjusted Bond Fund Y Class

10,57 USD

AIAYX0,28%

American Century Inflation Adjusted Bond Fund R5 Class

10,57 USD

AIANX0,28%

American Century Inflation-Adjusted Bond Fund G Class

10,58 USD

AINGX0,38%

American Century Inflation Adjusted Bond Fund C Class

10,53 USD

AINOX0,38%

American Century Inflation Adjusted Bond Fund Investor Class

10,59 USD

ACITX0,38%

American Century Inflation Adjusted Bond Fund A Class

10,56 USD

AIAVX0,38%

American Century Inflation Adjusted Bond Fund R Class

10,62 USD

AIARX0,38%

American Century Inflation Adjusted Bond Fund I Class

10,57 USD

AIAHX0,38%

Fond i përbashkët

Mbyllja e fundit

10,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,96%

Raporti i shpenzimit

0,29%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

477,76 mln USD

Rendimenti

4,56%

Parapagesa

Data e fillimit

28 korr 2017

Lajmet nga tregu

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