American Century Inflation Adjusted Bond Fund C Class (AINOX) Cena vzajemnega sklada in novice

Domača stranAINOX • vzajemni sklad

American Century Inflation Adjusted Bond Fund C Class

10,53 $

8. jan. · USD · MUTF · Izjava

American Century Inflation Adjusted Bond Fund A Class

10,55 $

AIAVX0,19 %

Allspring Real Return Fund - Class A

11,13 $

IPBAX0,00 %

Allspring Real Return Fund - Institutional Class

11,27 $

IPBNX0,00 %

Allspring Real Return Fund Class R6

11,28 $

IPBJX0,00 %

American Century Inflation Adjusted Bond Fund Investor Class

10,58 $

ACITX0,19 %

American Century Inflation Adjusted Bond Fund I Class

10,56 $

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 Y Class

10,57 $

AIAYX0,19 %

American Century Inflation-Adjusted Bond Fund R6 Class

10,56 $

AIADX0,19 %

Vzajemni sklad

Prejšnji trg. dan.

10,55 $

Donos v tekočem letu

5,64 %

Razmerje stroškov

1,54 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

3,48 mio. USD

Donos

3,30 %

Vnaprejšnji stroški

Začetni datum

1. mar. 2010

Borzne novice

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