American Century Inflation Adjusted Bond Fund C Class (AINOX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAINOX • Өз ара фонд

American Century Inflation Adjusted Bond Fund C Class

10,63 $

17-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

10,59 $

Жылдык киреше

1,52%

Чыгымдардын катышы

1,54%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

2,90 млн USD

Кирешенин үлүшү

3,25%

Комиссия

Баштапкы күн

2010-ж., 1-мар.

Базар жаңылыктары

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0,25%