American Century Inflation Adjusted Bond Fund I Class (AIAHX) Sijoitusrahastokurssit ja uutiset

EtusivuAIAHX • Sijoitusrahasto

American Century Inflation Adjusted Bond Fund I Class

10,69 $

25.2. · USD · MUTF · Vastuuvapauslauseke

American Century Inflation Adjusted Bond Fund A Class

10,67 $

AIAVX0,094 %

American Century Inflation Adjusted Bond Fund Investor Class

10,70 $

ACITX0,00 %

American Century Inflation-Adjusted Bond Fund R6 Class

10,68 $

AIADX0,00 %

American Century Inflation Adjusted Bond Fund R5 Class

10,69 $

AIANX0,094 %

American Century Inflation Adjusted Bond Fund R Class

10,73 $

AIARX0,093 %

American Century Inflation Adjusted Bond Fund C Class

10,63 $

AINOX0,00 %

American Century Inflation Adjusted Bond Fund Y Class

10,69 $

AIAYX0,094 %

American Century Inflation-Adjusted Bond Fund G Class

10,70 $

AINGX0,094 %

American Century Small Cap Value Fund I Class

9,73 $

ACVIX0,31 %

American Century Short Duration Inflation Protection Bond Fund I Class

10,55 $

APOHX0,095 %

Sijoitusrahasto

Viimeisin päätös

10,68 $

YTD-tuotto

0,47 %

Kulukerroin

0,44 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

94,53 milj. USD

Tuotto

4,39 %

Etukäteispalkkio

Perustamispäivä

10.4.2017

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