Çmimi dhe lajme për fondin e përbashkët American Century Inflation Adjusted Bond Fund C Class (AINOX)

Faqja kryesoreAINOX • Fond i përbashkët

American Century Inflation Adjusted Bond Fund C Class

10,63 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century Inflation Adjusted Bond Fund A Class

10,67 USD

AIAVX0,38%

Allspring Real Return Fund - Class A

12,20 USD

IPBAX0,33%

Allspring Real Return Fund - Institutional Class

12,36 USD

IPBNX0,32%

Allspring Real Return Fund Class R6

12,37 USD

IPBJX0,32%

American Century Inflation Adjusted Bond Fund Investor Class

10,70 USD

ACITX0,38%

American Century Inflation Adjusted Bond Fund I Class

10,69 USD

AIAHX0,38%

American Century Inflation Adjusted Bond Fund R Class

10,72 USD

AIARX0,37%

American Century Inflation Adjusted Bond Fund R5 Class

10,69 USD

AIANX0,38%

American Century Inflation-Adjusted Bond Fund R6 Class

10,68 USD

AIADX0,38%

American Century Inflation Adjusted Bond Fund Y Class

10,69 USD

AIAYX0,38%

Fond i përbashkët

Mbyllja e fundit

10,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,52%

Raporti i shpenzimit

1,54%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,90 mln USD

Rendimenti

3,25%

Parapagesa

Data e fillimit

1 mar 2010

Lajmet nga tregu

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