American Century Inflation Adjusted Bond Fund A Class (AIAVX) Cena vzajemnega sklada in novice

Domača stranAIAVX • vzajemni sklad

American Century Inflation Adjusted Bond Fund A Class

10,37 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,37 $

Donos v tekočem letu

1,53 %

Razmerje stroškov

0,79 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

80,22 mio. USD

Donos

1,94 %

Vnaprejšnji stroški

4,50 %

Začetni datum

15. jun. 1998

Borzne novice

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pred 3 urami

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.DJI

0,78 %