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

10,53 $

16. sij · USD · MUTF · Odricanje od odgovornosti

American Century Inflation Adjusted Bond Fund A Class

10,55 $

AIAVX0,19 %

Allspring Real Return Fund - Class A

11,32 $

IPBAX0,26 %

American Century Inflation Adjusted Bond Fund Investor Class

10,58 $

ACITX0,19 %

Allspring Real Return Fund - Institutional Class

11,46 $

IPBNX0,35 %

Allspring Real Return Fund Class R6

11,46 $

IPBJX0,35 %

American Century Inflation Adjusted Bond Fund I Class

10,57 $

AIAHX0,19 %

American Century Inflation Adjusted Bond Fund R5 Class

10,57 $

AIANX0,19 %

American Century Inflation Adjusted Bond Fund R Class

10,61 $

AIARX0,19 %

American Century Inflation-Adjusted Bond Fund R6 Class

10,56 $

AIADX0,19 %

American Century Inflation Adjusted Bond Fund Y Class

10,57 $

AIAYX0,19 %

Uzajamni fond

Preth. zaklj. cijena

10,55 $

Povrat za tekuću godinu

5,64 %

Omjer troškova

1,54 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,48 mil. USD

Prinos

3,30 %

Ulazna naknada

Datum pokretanja

1. ožu 2010.

Vijesti s tržišta

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