Cijena uzajamnog fonda i vijesti za American Century Inflation Adjusted Bond Fund I Class (AIAHX) – Google Finance

Početna stranicaAIAHX • uzajamni fond

American Century Inflation Adjusted Bond Fund I Class

10,75 $

29. tra · USD · MUTF · Odricanje od odgovornosti

American Century Inflation Adjusted Bond Fund C Class

10,68 $

AINOX0,19 %

American Century Inflation Adjusted Bond Fund A Class

10,73 $

AIAVX0,19 %

American Century Inflation Adjusted Bond Fund R5 Class

10,76 $

AIANX0,19 %

American Century Inflation Adjusted Bond Fund R Class

10,78 $

AIARX0,19 %

American Century Small Cap Value Fund I Class

9,40 $

ACVIX0,32 %

PGIM Global Total Return Fund - Class Z

5,31 $

PZTRX0,00 %

Baird Aggregate Bond Fund Class Investor

10,24 $

BAGSX0,29 %

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

21,73 $

MDSKX0,60 %

Western Asset Core Plus Bond Fund Class A

9,23 $

WAPAX0,11 %

AB Small Cap Growth Portfolio Advisor Class

63,58 $

QUAYX0,76 %

Preth. zaklj. cijena

10,74 $

Povrat za tekuću godinu

4,16 %

Omjer troškova

0,44 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

95,90 mil. USD

Prinos

2,20 %

Ulazna naknada

-

Datum pokretanja

10. tra 2017.

Vijesti s tržišta

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