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

Faqja kryesoreAINOX • Fond i përbashkët

American Century Inflation Adjusted Bond Fund C Class

10,34 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 A Class

10,37 USD

AIAVX0,00%

American Century Inflation Adjusted Bond Fund R5 Class

10,38 USD

AIANX0,00%

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%

Fond i përbashkët

Mbyllja e fundit

10,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,73%

Raporti i shpenzimit

1,54%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,52 mln USD

Rendimenti

1,33%

Parapagesa

Data e fillimit

1 mar 2010

Lajmet nga tregu

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4SI

2,99%