Cijena uzajamnog fonda i vijesti za American Century Inflation-Adjusted Bond Fund G Class (AINGX)

Početna stranicaAINGX • uzajamni fond

American Century Inflation-Adjusted Bond Fund G Class

10,57 $

16. sij · USD · MUTF · Odricanje od odgovornosti

American Century Inflation-Adjusted Bond Fund R6 Class

10,56 $

AIADX0,19 %

American Century Inflation Adjusted Bond Fund Y Class

10,57 $

AIAYX0,19 %

American Century Inflation Adjusted Bond Fund R5 Class

10,57 $

AIANX0,19 %

American Century Inflation Adjusted Bond Fund C Class

10,53 $

AINOX0,19 %

American Century Inflation Adjusted Bond Fund Investor Class

10,58 $

ACITX0,19 %

American Century Inflation Adjusted Bond Fund A Class

10,55 $

AIAVX0,19 %

American Century Inflation Adjusted Bond Fund R Class

10,61 $

AIARX0,19 %

American Century Inflation Adjusted Bond Fund I Class

10,57 $

AIAHX0,19 %

American Century Growth Fund G Class

60,80 $

ACIHX0,00 %

American Century Global Bond Fund G CLASS

8,74 $

AGBGX0,11 %

Uzajamni fond

Preth. zaklj. cijena

10,59 $

Povrat za tekuću godinu

7,18 %

Omjer troškova

0,08 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

663,51 mil. USD

Prinos

4,77 %

Ulazna naknada

Datum pokretanja

28. srp 2017.

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