Çmimi dhe lajme për fondin e përbashkët American Century Inflation-Adjusted Bond Fund G Class (AINGX)

Faqja kryesoreAINGX • Fond i përbashkët

American Century Inflation-Adjusted Bond Fund G Class

10,57 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Inflation-Adjusted Bond Fund R6 Class

10,56 USD

AIADX0,19%

American Century Inflation Adjusted Bond Fund Y Class

10,57 USD

AIAYX0,19%

American Century Inflation Adjusted Bond Fund R5 Class

10,57 USD

AIANX0,19%

American Century Inflation Adjusted Bond Fund C Class

10,53 USD

AINOX0,19%

American Century Inflation Adjusted Bond Fund Investor Class

10,58 USD

ACITX0,19%

American Century Inflation Adjusted Bond Fund A Class

10,55 USD

AIAVX0,19%

American Century Inflation Adjusted Bond Fund R Class

10,61 USD

AIARX0,19%

American Century Inflation Adjusted Bond Fund I Class

10,57 USD

AIAHX0,19%

American Century Growth Fund G Class

60,80 USD

ACIHX0,00%

American Century Global Bond Fund G CLASS

8,74 USD

AGBGX0,11%

Fond i përbashkët

Mbyllja e fundit

10,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,18%

Raporti i shpenzimit

0,08%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

663,51 mln USD

Rendimenti

4,77%

Parapagesa

Data e fillimit

28 korr 2017

Lajmet nga tregu

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