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

Faqja kryesoreAIAVX • Fond i përbashkët

American Century Inflation Adjusted Bond Fund A Class

10,37 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 R5 Class

10,38 USD

AIANX0,00%

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 I Class

10,38 USD

AIAHX0,00%

American Century Equity Income Fund A Class

8,55 USD

TWEAX0,47%

American Century Diversified Bond Fund A Class

9,03 USD

ADFAX0,00%

American Century High Yield Municipal Fund Class A

8,80 USD

AYMAX0,23%

American Century Zero Coupon 2025 Fund Investor Class

112,47 USD

BTTRX0,053%

Fond i përbashkët

Mbyllja e fundit

10,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,53%

Raporti i shpenzimit

0,79%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

80,22 mln USD

Rendimenti

1,94%

Parapagesa

4,50%

Data e fillimit

15 qer 1998

Lajmet nga tregu

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