American Century Inflation Adjusted Bond Fund R5 Class (AIANX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAIANX • Investiciniai fondai

American Century Inflation Adjusted Bond Fund R5 Class

10,59 $

01-23 · USD · MUTF · Atsisakymas

American Century Inflation Adjusted Bond Fund Investor Class

10,60 $

ACITX0,19 %

American Century Inflation Adjusted Bond Fund A Class

10,57 $

AIAVX0,19 %

American Century Inflation Adjusted Bond Fund C Class

10,54 $

AINOX0,19 %

American Century Inflation Adjusted Bond Fund R Class

10,63 $

AIARX0,19 %

American Century Inflation-Adjusted Bond Fund R6 Class

10,58 $

AIADX0,19 %

American Century Inflation Adjusted Bond Fund Y Class

10,58 $

AIAYX0,095 %

American Century Inflation-Adjusted Bond Fund G Class

10,59 $

AINGX0,19 %

American Century Inflation Adjusted Bond Fund I Class

10,58 $

AIAHX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,57 $

Grąža nuo einamųjų metų pradžios

6,90 %

Išlaidų rodiklis

0,34 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

86,29 mln. USD

Pelningumas

4,51 %

Pirminės apkrovos mokestis

Pradžios data

2002-10-01

Rinkos naujienos

KARK

prieš 2 dienas

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