Çmimi dhe lajme për fondin e përbashkët American Century Inflation Adjusted Bond Fund R5 Class (AIANX)

Faqja kryesoreAIANX • Fond i përbashkët

American Century Inflation Adjusted Bond Fund R5 Class

10,38 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

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 C Class

10,34 USD

AINOX0,00%

American Century Inflation Adjusted Bond Fund R Class

10,42 USD

AIARX0,096%

American Century Inflation-Adjusted Bond Fund R6 Class

10,38 USD

AIADX0,00%

American Century Inflation Adjusted Bond Fund Y Class

10,38 USD

AIAYX0,00%

American Century Inflation Adjusted Bond Fund I Class

10,38 USD

AIAHX0,00%

American Century Ginnie Mae Fund A Class

8,74 USD

BGNAX0,00%

American Century Zero Coupon 2025 Fund Investor Class

112,47 USD

BTTRX0,053%

American Century Equity Growth Fund A Class

34,14 USD

BEQAX0,95%

Fond i përbashkët

Mbyllja e fundit

10,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,99%

Raporti i shpenzimit

0,34%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

128,42 mln USD

Rendimenti

2,39%

Parapagesa

Data e fillimit

1 tet 2002

Lajmet nga tregu

BusinessLIVE

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MARKET WRAP: JSE and rand end the week firmer

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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%