American Century Inflation Adjusted Bond Fund C Class (AINOX) – cena podielového fondu a novinky

DomovAINOX • podielový fond

American Century Inflation Adjusted Bond Fund C Class

10,53 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,55 $

Návratnosť od začiatku tohto roka

5,64 %

Pomer nákladov

1,54 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

3,48 mil. USD

Výnos

3,30 %

Vstupný poplatok

Dátum založenia

1. 3. 2010

Novinky na trhu

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