Çmimi dhe lajme për fondin e përbashkët American Century Inflation-Adjusted Bond Fund R6 Class (AIADX)

Faqja kryesoreAIADX • Fond i përbashkët

American Century Inflation-Adjusted Bond Fund R6 Class

10,38 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Inflation Adjusted Bond Fund C Class

10,34 USD

AINOX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,40 USD

ACITX0,00%

American Century Inflation Adjusted Bond Fund A Class

10,37 USD

AIAVX0,00%

American Century Inflation Adjusted Bond Fund R5 Class

10,38 USD

AIANX0,00%

American Century Inflation Adjusted Bond Fund R Class

10,42 USD

AIARX0,096%

American Century Inflation Adjusted Bond Fund I Class

10,38 USD

AIAHX0,00%

Fond i përbashkët

Mbyllja e fundit

10,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,94%

Raporti i shpenzimit

0,29%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

451,08 mln USD

Rendimenti

2,45%

Parapagesa

Data e fillimit

28 korr 2017

Lajmet nga tregu

BusinessLIVE

1 ditë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

2 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

2 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

4Sight to move to JSE main board

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%