American Century Inflation Adjusted Bond Fund R Class (AIARX) kopieguldījumu fonda cena un jaunumi

SākumlapaAIARX • Ieguldījumu fonds

American Century Inflation Adjusted Bond Fund R Class

10,73 $

25. febr. · USD · MUTF · Atruna

American Century Inflation Adjusted Bond Fund A Class

10,67 $

AIAVX0,094%

American Century Inflation Adjusted Bond Fund R5 Class

10,69 $

AIANX0,094%

American Century Inflation Adjusted Bond Fund Investor Class

10,70 $

ACITX0,00%

American Century Inflation-Adjusted Bond Fund R6 Class

10,68 $

AIADX0,00%

American Century Inflation Adjusted Bond Fund I Class

10,69 $

AIAHX0,094%

American Century Inflation Adjusted Bond Fund C Class

10,63 $

AINOX0,00%

American Century Inflation Adjusted Bond Fund Y Class

10,69 $

AIAYX0,094%

American Century Inflation-Adjusted Bond Fund G Class

10,70 $

AINGX0,094%

American Century Diversified Bond Fund A Class

9,35 $

ADFAX0,00%

American Century Diversified Bond Fund I Class

9,35 $

ACBPX0,11%

Ieguldījumu fonds

Slēgšanas kurss

10,72 $

Peļņa no gada sākuma

0,47%

Izdevumu koeficients

1,04%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

26,56 milj. USD

Peļņa

3,76%

Komisija

Ieviešanas datums

2010. gada 1. marts

Tirgus ziņas

MarketWatch

pirms 3 stundām

Why the S&P 500 was doomed to fall when Nvidia plunged after its earnings

Intellia Therapeutics

pirms 13 stundām

Intellia Therapeutics Announces Fourth Quarter and Full-Year 2025 Financial Results and Business Updates

Heron Therapeutics (HRTX) TTM Loss Of US$20.2 Million Tests Profitability Turnaround Narrative

HRTX

11,11%

www.marketscreener.com

pirms 55 minūtēm

Rosen Law Firm Urges Lakeland Industries, Inc. (NASDAQ: LAKE) Stockholders to Contact the Firm for Information About Their Rights

TipRanks

pirms 11 minūtēm

News Corp details US$1bn buy-back of Nasdaq-listed stock, excluding ASX CDIs

EVA Live Adds An AI Layer. Now What For Shareholders?