American Century Inflation Adjusted Bond Fund A Class (AIAVX) kopieguldījumu fonda cena un jaunumi

SākumlapaAIAVX • Ieguldījumu fonds

American Century Inflation Adjusted Bond Fund A Class

10,37 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,37 $

Peļņa no gada sākuma

1,53%

Izdevumu koeficients

0,79%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

80,22 milj. USD

Peļņa

1,94%

Komisija

4,50%

Ieviešanas datums

1998. gada 15. jūn.

Tirgus ziņas

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