American Century Inflation Adjusted Bond Fund R Class (AIARX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAIARX • Investiciniai fondai

American Century Inflation Adjusted Bond Fund R Class

10,61 $

01-16 · USD · MUTF · Atsisakymas

American Century Inflation Adjusted Bond Fund C Class

10,53 $

AINOX0,19 %

American Century Inflation Adjusted Bond Fund Investor Class

10,58 $

ACITX0,19 %

American Century Inflation Adjusted Bond Fund A Class

10,55 $

AIAVX0,19 %

American Century Inflation Adjusted Bond Fund R5 Class

10,57 $

AIANX0,19 %

American Century Inflation-Adjusted Bond Fund R6 Class

10,56 $

AIADX0,19 %

American Century Inflation Adjusted Bond Fund Y Class

10,57 $

AIAYX0,19 %

American Century Inflation-Adjusted Bond Fund G Class

10,57 $

AINGX0,19 %

American Century Inflation Adjusted Bond Fund I Class

10,57 $

AIAHX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,63 $

Grąža nuo einamųjų metų pradžios

6,12 %

Išlaidų rodiklis

1,04 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

24,96 mln. USD

Pelningumas

3,78 %

Pirminės apkrovos mokestis

Pradžios data

2010-03-01

Rinkos naujienos

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