Cijena uzajamnog fonda i vijesti za American Century Inflation Adjusted Bond Fund I Class (AIAHX)

Početna stranicaAIAHX • uzajamni fond

American Century Inflation Adjusted Bond Fund I Class

10,70 $

2. ožu · USD · MUTF · Odricanje od odgovornosti

American Century Inflation Adjusted Bond Fund A Class

10,68 $

AIAVX0,28 %

American Century Inflation Adjusted Bond Fund Investor Class

10,72 $

ACITX0,28 %

American Century Inflation-Adjusted Bond Fund R6 Class

10,70 $

AIADX0,28 %

American Century Inflation Adjusted Bond Fund R5 Class

10,71 $

AIANX0,19 %

American Century Inflation Adjusted Bond Fund R Class

10,74 $

AIARX0,28 %

American Century Inflation Adjusted Bond Fund C Class

10,65 $

AINOX0,28 %

American Century Inflation Adjusted Bond Fund Y Class

10,70 $

AIAYX0,28 %

American Century Inflation-Adjusted Bond Fund G Class

10,71 $

AINGX0,28 %

American Century Small Cap Value Fund I Class

9,82 $

ACVIX0,72 %

American Century Short Duration Inflation Protection Bond Fund I Class

10,57 $

APOHX0,095 %

Uzajamni fond

Preth. zaklj. cijena

10,73 $

Povrat za tekuću godinu

0,47 %

Omjer troškova

0,44 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

94,53 mil. USD

Prinos

4,39 %

Ulazna naknada

Datum pokretanja

10. tra 2017.

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