American Century Inflation Adjusted Bond Fund A Class (AIAVX) – aksjefondkurser og nyheter

StartsideAIAVX • Aksjefond

American Century Inflation Adjusted Bond Fund A Class

10,67 $

17. mars · USD · MUTF · Ansvarsfraskrivelse

American Century Inflation Adjusted Bond Fund C Class

10,63 $

AINOX0,38 %

Allspring Real Return Fund - Class A

12,20 $

IPBAX0,33 %

Allspring Real Return Fund - Institutional Class

12,36 $

IPBNX0,32 %

Allspring Real Return Fund Class R6

12,37 $

IPBJX0,32 %

American Century Inflation Adjusted Bond Fund Investor Class

10,70 $

ACITX0,38 %

American Century Inflation Adjusted Bond Fund I Class

10,69 $

AIAHX0,38 %

American Century Inflation Adjusted Bond Fund R5 Class

10,69 $

AIANX0,38 %

American Century Inflation Adjusted Bond Fund R Class

10,72 $

AIARX0,37 %

American Century Inflation-Adjusted Bond Fund R6 Class

10,68 $

AIADX0,38 %

American Century Inflation Adjusted Bond Fund Y Class

10,69 $

AIAYX0,38 %

Aksjefond

Forrige sluttkurs

10,63 $

Utbytte hittil i år

1,61 %

Omkostningsprosent

0,79 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

63,10 mill. USD

Avkastning

3,99 %

Kjøpsgebyr

4,50 %

Opprettelsesdato

15. juni 1998

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