Cijena uzajamnog fonda i vijesti za American Century Inflation Adjusted Bond Fund R Class (AIARX)

Početna stranicaAIARX • uzajamni fond

American Century Inflation Adjusted Bond Fund R Class

10,73 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,71 $

Povrat za tekuću godinu

1,60 %

Omjer troškova

1,04 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

26,95 mil. USD

Prinos

3,72 %

Ulazna naknada

Datum pokretanja

1. ožu 2010.

Vijesti s tržišta

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2,68 %

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