Investeerimisfondi American Century Inflation Adjusted Bond Fund C Class (AINOX) osaku hind ja uudised

AvalehtAINOX • Investeerimisfond

American Century Inflation Adjusted Bond Fund C Class

10,63 $

17. märts · USD · MUTF · Välistus

American Century Inflation Adjusted Bond Fund A Class

10,67 $

AIAVX0,38%

Allspring Real Return Fund - Class A

12,20 $

IPBAX0,33%

Allspring Real Return Fund - Institutional Class

12,36 $

IPBNX0,32%

Allspring Real Return Fund Class R6

12,37 $

IPBJX0,32%

American Century Inflation Adjusted Bond Fund Investor Class

10,70 $

ACITX0,38%

American Century Inflation Adjusted Bond Fund I Class

10,69 $

AIAHX0,38%

American Century Inflation Adjusted Bond Fund R Class

10,72 $

AIARX0,37%

American Century Inflation Adjusted Bond Fund R5 Class

10,69 $

AIANX0,38%

American Century Inflation-Adjusted Bond Fund R6 Class

10,68 $

AIADX0,38%

American Century Inflation Adjusted Bond Fund Y Class

10,69 $

AIAYX0,38%

Avatud investeerimisfond

Viimane sulgemishind

10,59 $

Tulusus sel aastal

1,52%

Kulumäär

1,54%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,90 mln USD

Tootlus

3,25%

Väljalasketasu

Asutamiskuupäev

1. märts 2010

Börsiuudised

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