American Century Inflation-Adjusted Bond Fund G Class (AINGX) verð á verðbréfasjóðum og fréttir

HeimAINGX • Verðbréfasjóður

American Century Inflation-Adjusted Bond Fund G Class

10,70 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

American Century Inflation-Adjusted Bond Fund R6 Class

10,68 $

AIADX0,38%

American Century Inflation Adjusted Bond Fund C Class

10,63 $

AINOX0,38%

American Century Inflation Adjusted Bond Fund Investor Class

10,70 $

ACITX0,38%

American Century Inflation Adjusted Bond Fund Y Class

10,69 $

AIAYX0,38%

American Century Inflation Adjusted Bond Fund A Class

10,67 $

AIAVX0,38%

American Century Inflation Adjusted Bond Fund R5 Class

10,69 $

AIANX0,38%

American Century Inflation Adjusted Bond Fund R Class

10,72 $

AIARX0,37%

American Century Inflation Adjusted Bond Fund I Class

10,69 $

AIAHX0,38%

Verðbréfasjóður

Við síðustu lokun

10,66 $

Ávöxtun á árinu

1,70%

Kostnaðarhlutfall

0,08%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

626,55 m. USD

Ávöxtun

4,69%

Söluþóknun

Upphafsdagur

28. júl. 2017

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