American Century Inflation Adjusted Bond Fund A Class (AIAVX) цена на заеднички фонд и вести

Почетна страницаAIAVX • Заеднички фонд

American Century Inflation Adjusted Bond Fund A Class

10,52 $

20 јан. · USD · MUTF · Оградување

American Century Inflation Adjusted Bond Fund C Class

10,49 $

AINOX0,38 %

American Century Inflation Adjusted Bond Fund Investor Class

10,55 $

ACITX0,28 %

Allspring Real Return Fund - Class A

11,39 $

IPBAX0,62 %

American Century Inflation Adjusted Bond Fund R5 Class

10,54 $

AIANX0,28 %

Allspring Real Return Fund - Institutional Class

11,54 $

IPBNX0,70 %

Allspring Real Return Fund Class R6

11,54 $

IPBJX0,70 %

American Century Inflation Adjusted Bond Fund I Class

10,53 $

AIAHX0,38 %

American Century Inflation Adjusted Bond Fund R Class

10,58 $

AIARX0,28 %

American Century Inflation-Adjusted Bond Fund R6 Class

10,53 $

AIADX0,28 %

American Century Inflation Adjusted Bond Fund Y Class

10,54 $

AIAYX0,28 %

Заеднички фонд

Прет. посл. цена

10,55 $

Поврат за тековна година до денешен датум

6,32 %

Стапка на вкупни трошоци

0,79 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

63,30 мил. USD

Принос

4,06 %

Влезна провизија

4,50 %

Датум на создавање

15 јун. 1998 г.

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