American Century Inflation Adjusted Bond Fund A Class (AIAVX) Cena vzajemnega sklada in novice

Domača stranAIAVX • vzajemni sklad

American Century Inflation Adjusted Bond Fund A Class

10,57 $

23. jan. · USD · MUTF · Izjava

American Century Inflation Adjusted Bond Fund C Class

10,54 $

AINOX0,19 %

American Century Inflation Adjusted Bond Fund Investor Class

10,60 $

ACITX0,19 %

Allspring Real Return Fund - Class A

11,59 $

IPBAX0,61 %

American Century Inflation Adjusted Bond Fund R5 Class

10,59 $

AIANX0,19 %

Allspring Real Return Fund - Institutional Class

11,74 $

IPBNX0,69 %

Allspring Real Return Fund Class R6

11,75 $

IPBJX0,69 %

American Century Inflation Adjusted Bond Fund I Class

10,58 $

AIAHX0,19 %

American Century Inflation Adjusted Bond Fund R Class

10,63 $

AIARX0,19 %

American Century Inflation-Adjusted Bond Fund R6 Class

10,58 $

AIADX0,19 %

American Century Inflation Adjusted Bond Fund Y Class

10,58 $

AIAYX0,095 %

Vzajemni sklad

Prejšnji trg. dan.

10,55 $

Donos v tekočem letu

6,32 %

Razmerje stroškov

0,79 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

63,30 mio. USD

Donos

4,06 %

Vnaprejšnji stroški

4,50 %

Začetni datum

15. jun. 1998

Borzne novice

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