Prețul fondului de investiții American Century Inflation Adjusted Bond Fund R Class (AIARX) și noutăți

Pagina de pornireAIARX • Fond de investiții

American Century Inflation Adjusted Bond Fund R Class

10,61 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,63 $

Rentabilitate la zi

6,12 %

Raportul cheltuielilor

1,04 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

24,96 mil. USD

Randament

3,78 %

Alimentare anticipată

Data de începere

1 mar. 2010

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