Cijena uzajamnog fonda i vijesti za American Century Inflation-Adjusted Bond Fund R6 Class (AIADX)

Početna stranicaAIADX • uzajamni fond

American Century Inflation-Adjusted Bond Fund R6 Class

10,38 $

17. sij · USD · MUTF · Odricanje od odgovornosti

American Century Inflation Adjusted Bond Fund C Class

10,34 $

AINOX0,00 %

American Century Inflation Adjusted Bond Fund Investor Class

10,40 $

ACITX0,00 %

American Century Inflation Adjusted Bond Fund A Class

10,37 $

AIAVX0,00 %

American Century Inflation Adjusted Bond Fund R5 Class

10,38 $

AIANX0,00 %

American Century Inflation Adjusted Bond Fund R Class

10,42 $

AIARX0,096 %

American Century Inflation Adjusted Bond Fund I Class

10,38 $

AIAHX0,00 %

Uzajamni fond

Preth. zaklj. cijena

10,38 $

Povrat za tekuću godinu

1,94 %

Omjer troškova

0,29 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

451,08 mil. USD

Prinos

2,45 %

Ulazna naknada

Datum pokretanja

28. srp 2017.

Vijesti s tržišta

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