Investeerimisfondi American Century Inflation Adjusted Bond Fund R Class (AIARX) osaku hind ja uudised

AvalehtAIARX • Investeerimisfond

American Century Inflation Adjusted Bond Fund R Class

10,73 $

6. märts · USD · MUTF · Välistus

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 I Class

10,69 $

AIAHX0,19%

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 Diversified Bond Fund A Class

9,27 $

ADFAX0,11%

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,11%

Avatud investeerimisfond

Viimane sulgemishind

10,71 $

Tulusus sel aastal

1,60%

Kulumäär

1,04%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

26,95 mln USD

Tootlus

3,72%

Väljalasketasu

Asutamiskuupäev

1. märts 2010

Börsiuudised

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