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

10,62 $

21. sij · USD · MUTF · Odricanje od odgovornosti

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 R5 Class

10,57 $

AIANX0,28 %

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 G Class

10,58 $

AINGX0,38 %

American Century Inflation Adjusted Bond Fund I Class

10,57 $

AIAHX0,38 %

Uzajamni fond

Preth. zaklj. cijena

10,58 $

Povrat za tekuću godinu

6,12 %

Omjer troškova

1,04 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

24,96 mil. USD

Prinos

3,78 %

Ulazna naknada

Datum pokretanja

1. ožu 2010.

Vijesti s tržišta

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