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

Pagina de pornireAIAHX • Fond de investiții

American Century Inflation Adjusted Bond Fund I Class

10,69 $

6 mar. · USD · MUTF · Clauză de declinare a responsabilității

American Century Inflation Adjusted Bond Fund A Class

10,67 $

AIAVX0,19 %

American Century Inflation Adjusted Bond Fund C Class

10,63 $

AINOX0,19 %

American Century Inflation Adjusted Bond Fund Investor Class

10,70 $

ACITX0,094 %

American Century Inflation-Adjusted Bond Fund R6 Class

10,68 $

AIADX0,19 %

American Century Inflation Adjusted Bond Fund R Class

10,73 $

AIARX0,19 %

American Century Inflation Adjusted Bond Fund R5 Class

10,69 $

AIANX0,19 %

American Century Inflation Adjusted Bond Fund Y Class

10,69 $

AIAYX0,19 %

American Century Inflation-Adjusted Bond Fund G Class

10,70 $

AINGX0,19 %

American Century Small Cap Value Fund I Class

9,38 $

ACVIX2,19 %

American Century Short Duration Inflation Protection Bond Fund I Class

10,59 $

APOHX0,28 %

Fond de investiții

Închidere anterioară

10,67 $

Rentabilitate la zi

1,71 %

Raportul cheltuielilor

0,44 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

95,86 mil. USD

Randament

4,34 %

Alimentare anticipată

Data de începere

10 apr. 2017

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