Cijena uzajamnog fonda i vijesti za American Century Inflation Adjusted Bond Fund A Class (AIAVX)

Početna stranicaAIAVX • uzajamni fond

American Century Inflation Adjusted Bond Fund A Class

10,37 $

17. sij · USD · MUTF · Odricanje od odgovornosti

American Century Inflation Adjusted Bond Fund Investor Class

10,40 $

ACITX0,00 %

American Century Inflation Adjusted Bond Fund R5 Class

10,38 $

AIANX0,00 %

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 I Class

10,38 $

AIAHX0,00 %

American Century Equity Income Fund A Class

8,55 $

TWEAX0,47 %

American Century Diversified Bond Fund A Class

9,03 $

ADFAX0,00 %

American Century High Yield Municipal Fund Class A

8,80 $

AYMAX0,23 %

American Century Zero Coupon 2025 Fund Investor Class

112,47 $

BTTRX0,053 %

Uzajamni fond

Preth. zaklj. cijena

10,37 $

Povrat za tekuću godinu

1,53 %

Omjer troškova

0,79 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

80,22 mil. USD

Prinos

1,94 %

Ulazna naknada

4,50 %

Datum pokretanja

15. lip 1998.

Vijesti s tržišta

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