American Century Inflation Adjusted Bond Fund R5 Class (AIANX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAIANX • Investiciniai fondai

American Century Inflation Adjusted Bond Fund R5 Class

10,38 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,38 $

Grąža nuo einamųjų metų pradžios

1,99 %

Išlaidų rodiklis

0,34 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

128,42 mln. USD

Pelningumas

2,39 %

Pirminės apkrovos mokestis

Pradžios data

2002-10-01

Rinkos naujienos

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