Cijena uzajamnog fonda i vijesti za American Century Inflation Adjusted Bond Fund C Class (AINOX)

Početna stranicaAINOX • uzajamni fond

American Century Inflation Adjusted Bond Fund C Class

10,63 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,59 $

Povrat za tekuću godinu

1,52 %

Omjer troškova

1,54 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,90 mil. USD

Prinos

3,25 %

Ulazna naknada

Datum pokretanja

1. ožu 2010.

Vijesti s tržišta

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.INX

0,25 %