Цена заједничког фонда American Century Inflation Adjusted Bond Fund A Class (AIAVX) и новости

ПочетнаAIAVX • Узајамни фонд

American Century Inflation Adjusted Bond Fund A Class

10,55 $

16. јан · USD · MUTF · Одрицање одговорности

American Century Inflation Adjusted Bond Fund C Class

10,53 $

AINOX0,19%

American Century Inflation Adjusted Bond Fund Investor Class

10,58 $

ACITX0,19%

Allspring Real Return Fund - Class A

11,32 $

IPBAX0,26%

American Century Inflation Adjusted Bond Fund R5 Class

10,57 $

AIANX0,19%

Allspring Real Return Fund - Institutional Class

11,46 $

IPBNX0,35%

Allspring Real Return Fund Class R6

11,46 $

IPBJX0,35%

American Century Inflation Adjusted Bond Fund I Class

10,57 $

AIAHX0,19%

American Century Inflation Adjusted Bond Fund R Class

10,61 $

AIARX0,19%

American Century Inflation-Adjusted Bond Fund R6 Class

10,56 $

AIADX0,19%

American Century Inflation Adjusted Bond Fund Y Class

10,57 $

AIAYX0,19%

Инвестициони фонд

Претходно закључено

10,57 $

Повраћај од почетка године

6,32%

Коефицијент трошкова

0,79%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

63,30 мил. USD

Добит

4,06%

Улазна провизија

4,50%

Датум почетка

15. 6. 1998.

Вести са тржишта

TipRanks

пре 26 минута

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