American Century Inflation Adjusted Bond Fund A Class (AIAVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAIAVX • Investiciniai fondai

American Century Inflation Adjusted Bond Fund A Class

10,37 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,37 $

Grąža nuo einamųjų metų pradžios

1,53 %

Išlaidų rodiklis

0,79 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

80,22 mln. USD

Pelningumas

1,94 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

1998-06-15

Rinkos naujienos

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