American Century Inflation Adjusted Bond Fund A Class (AIAVX) kopieguldījumu fonda cena un jaunumi

SākumlapaAIAVX • Ieguldījumu fonds

American Century Inflation Adjusted Bond Fund A Class

10,68 $

2. marts · USD · MUTF · Atruna

American Century Inflation Adjusted Bond Fund C Class

10,65 $

AINOX0,28%

Allspring Real Return Fund - Class A

12,30 $

IPBAX0,16%

Allspring Real Return Fund - Institutional Class

12,46 $

IPBNX0,16%

Allspring Real Return Fund Class R6

12,47 $

IPBJX0,16%

American Century Inflation Adjusted Bond Fund Investor Class

10,72 $

ACITX0,28%

American Century Inflation Adjusted Bond Fund R5 Class

10,71 $

AIANX0,19%

American Century Inflation Adjusted Bond Fund I Class

10,70 $

AIAHX0,28%

American Century Inflation Adjusted Bond Fund R Class

10,74 $

AIARX0,28%

American Century Inflation-Adjusted Bond Fund R6 Class

10,70 $

AIADX0,28%

American Century Inflation Adjusted Bond Fund Y Class

10,70 $

AIAYX0,28%

Ieguldījumu fonds

Slēgšanas kurss

10,71 $

Peļņa no gada sākuma

0,47%

Izdevumu koeficients

0,79%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

63,90 milj. USD

Peļņa

4,04%

Komisija

4,50%

Ieviešanas datums

1998. gada 15. jūn.

Tirgus ziņas

AP News

pirms 11 stundām

Israel steps up airstrikes in Tehran, as Iran widens its response across the region

CBS News

pirms 3 stundām

Dow closes 400 points down after day of big swings as Iran war pushes up oil prices

S&P 500 Drops as Iran Conflict Escalates & Retailers Report Earnings

Vermont bank rings Nasdaq closing bell, celebrates 175 years in business

Dow drops 400 after trimming an early plunge of 1,200 as oil prices climb even higher

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EQIX

0,61%