Çmimi dhe lajme për fondin e përbashkët American Century Inflation Adjusted Bond Fund A Class (AIAVX)

Faqja kryesoreAIAVX • Fond i përbashkët

American Century Inflation Adjusted Bond Fund A Class

10,68 USD

3 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century Inflation Adjusted Bond Fund C Class

10,64 USD

AINOX0,094%

Allspring Real Return Fund - Class A

12,08 USD

IPBAX1,79%

Allspring Real Return Fund - Institutional Class

12,24 USD

IPBNX1,77%

Allspring Real Return Fund Class R6

12,24 USD

IPBJX1,84%

American Century Inflation Adjusted Bond Fund Investor Class

10,71 USD

ACITX0,093%

American Century Inflation Adjusted Bond Fund R5 Class

10,70 USD

AIANX0,093%

American Century Inflation Adjusted Bond Fund I Class

10,69 USD

AIAHX0,093%

American Century Inflation Adjusted Bond Fund R Class

10,73 USD

AIARX0,093%

American Century Inflation-Adjusted Bond Fund R6 Class

10,69 USD

AIADX0,093%

American Century Inflation Adjusted Bond Fund Y Class

10,69 USD

AIAYX0,093%

Fond i përbashkët

Mbyllja e fundit

10,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,47%

Raporti i shpenzimit

0,79%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

63,90 mln USD

Rendimenti

4,04%

Parapagesa

4,50%

Data e fillimit

15 qer 1998

Lajmet nga tregu

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