Prețul fondului de investiții American Century Inflation Adjusted Bond Fund I Class (AIAHX) și noutăți – Google Finance

Finanțe

Pagina de pornireAIAHX • Fond de investiții

American Century Inflation Adjusted Bond Fund I Class

10,57 $

21 ian. · USD · MUTF · Clauză de declinare a responsabilității

American Century Inflation Adjusted Bond Fund C Class

10,53 $

AINOX0,38 %

American Century Inflation Adjusted Bond Fund Investor Class

10,59 $

ACITX0,38 %

American Century Inflation Adjusted Bond Fund A Class

10,56 $

AIAVX0,38 %

American Century Inflation-Adjusted Bond Fund R6 Class

10,57 $

AIADX0,38 %

American Century Inflation Adjusted Bond Fund Y Class

10,57 $

AIAYX0,28 %

American Century Inflation Adjusted Bond Fund R5 Class

10,57 $

AIANX0,28 %

American Century Inflation Adjusted Bond Fund R Class

10,62 $

AIARX0,38 %

American Century Inflation-Adjusted Bond Fund G Class

10,58 $

AINGX0,38 %

American Century Small Cap Value Fund I Class

9,54 $

ACVIX3,14 %

American Century Short Duration Inflation Protection Bond Fund I Class

10,49 $

APOHX0,095 %

Fond de investiții

Închidere anterioară

10,53 $

Rentabilitate la zi

6,69 %

Raportul cheltuielilor

0,44 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

91,91 mil. USD

Randament

4,41 %

Alimentare anticipată

-

Data de începere

10 apr. 2017

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