Preços e notícias sobre o fundo mútuo American Century Inflation Adjusted Bond Fund A Class (AIAVX): Google Finanças

Página inicialAIAVX • Fundo Mútuo

American Century Inflation Adjusted Bond Fund A Class

$ 10,58

26 de jan. · USD · MUTF · Exoneração de responsabilidade

American Century Inflation Adjusted Bond Fund C Class

$ 10,55

AINOX0,095%

Allspring Real Return Fund - Class A

$ 11,67

IPBAX0,69%

Allspring Real Return Fund - Institutional Class

$ 11,82

IPBNX0,68%

Allspring Real Return Fund Class R6

$ 11,83

IPBJX0,68%

American Century Inflation Adjusted Bond Fund Investor Class

$ 10,61

ACITX0,094%

American Century Inflation Adjusted Bond Fund R5 Class

$ 10,60

AIANX0,094%

American Century Inflation Adjusted Bond Fund I Class

$ 10,60

AIAHX0,19%

American Century Inflation-Adjusted Bond Fund R6 Class

$ 10,59

AIADX0,095%

American Century Inflation Adjusted Bond Fund R Class

$ 10,64

AIARX0,094%

American Century Inflation Adjusted Bond Fund Y Class

$ 10,60

AIAYX0,19%

Fundo mútuo

Último fechamento

$ 10,57

Retorno acumulado no ano

6,32%

Proporção de despesas

0,79%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

63,30 mi USD

Rendimento

4,06%

Taxa de ingresso

4,50%

Data de lançamento

15 de jun. de 1998

Notícias sobre o mercado

marketscreener.com

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U.S. S&P 500 e-mini futures up 0.23%, Nasdaq 100 futures up 0.52%, Dow futures down 0.12%

Stock Market Today: S&P 500 eyes new record, Nasdaq called higher ahead of Big Tech earnings, while UnitedHealth weighs on Dow; gold above $5,000 as dollar stabilizes.

CNBC

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Investor's Business Daily

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Dow Jones Futures: AMD, Astera, Oklo, Rocket Lab, Tesla Sell Off; Fed Meeting Next

Wall Street indexes close higher ahead of earnings, Fed meeting

USA Today

há 22 horas

Stocks overachieved in 2025. Will the party end in 2026?

.INX

0,50%