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

HeimAINGX • Verðbréfasjóður

American Century Inflation-Adjusted Bond Fund G Class

10,57 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,59 $

Ávöxtun á árinu

7,18%

Kostnaðarhlutfall

0,08%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

663,51 m. USD

Ávöxtun

4,77%

Söluþóknun

Upphafsdagur

28. júl. 2017

Viðskiptafréttir

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