American Century Inflation Adjusted Bond Fund R5 Class (AIANX) verð á verðbréfasjóðum og fréttir

HeimAIANX • Verðbréfasjóður

American Century Inflation Adjusted Bond Fund R5 Class

10,38 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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 C Class

10,34 $

AINOX0,00%

American Century Inflation Adjusted Bond Fund R Class

10,42 $

AIARX0,096%

American Century Inflation-Adjusted Bond Fund R6 Class

10,38 $

AIADX0,00%

American Century Inflation Adjusted Bond Fund Y Class

10,38 $

AIAYX0,00%

American Century Inflation Adjusted Bond Fund I Class

10,38 $

AIAHX0,00%

American Century Ginnie Mae Fund A Class

8,74 $

BGNAX0,00%

American Century Zero Coupon 2025 Fund Investor Class

112,47 $

BTTRX0,053%

American Century Equity Growth Fund A Class

34,14 $

BEQAX0,95%

Verðbréfasjóður

Við síðustu lokun

10,38 $

Ávöxtun á árinu

1,99%

Kostnaðarhlutfall

0,34%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

128,42 m. USD

Ávöxtun

2,39%

Söluþóknun

Upphafsdagur

1. okt. 2002

Viðskiptafréttir

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