American Century Inflation-Adjusted Bond Fund R6 Class (AIADX) verð á verðbréfasjóðum og fréttir

HeimAIADX • Verðbréfasjóður

American Century Inflation-Adjusted Bond Fund R6 Class

10,38 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,38 $

Ávöxtun á árinu

1,94%

Kostnaðarhlutfall

0,29%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

451,08 m. USD

Ávöxtun

2,45%

Söluþóknun

Upphafsdagur

28. júl. 2017

Viðskiptafréttir

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