Cijena uzajamnog fonda i vijesti za American Century Inflation Adjusted Bond Fund I Class (AIAHX)

Početna stranicaAIAHX • uzajamni fond

American Century Inflation Adjusted Bond Fund I Class

10,38 $

17. sij · USD · MUTF · Odricanje od odgovornosti

American Century Inflation-Adjusted Bond Fund R6 Class

10,38 $

AIADX0,00 %

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 %

Uzajamni fond

Preth. zaklj. cijena

10,38 $

Povrat za tekuću godinu

1,89 %

Omjer troškova

0,44 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

107,32 mil. USD

Prinos

2,29 %

Ulazna naknada

Datum pokretanja

10. tra 2017.

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