American Century Inflation Adjusted Bond Fund I Class (AIAHX) – cena podielového fondu a novinky

DomovAIAHX • podielový fond

American Century Inflation Adjusted Bond Fund I Class

10,76 $

30. 4. · USD · MUTF · Vylúčenie

American Century Inflation Adjusted Bond Fund C Class

10,69 $

AINOX0,094 %

American Century Inflation Adjusted Bond Fund A Class

10,74 $

AIAVX0,093 %

American Century Inflation Adjusted Bond Fund R5 Class

10,77 $

AIANX0,093 %

American Century Inflation Adjusted Bond Fund R Class

10,79 $

AIARX0,093 %

American Century Small Cap Value Fund I Class

9,30 $

ACVIX1,06 %

PGIM Global Total Return Fund - Class Z

5,30 $

PZTRX0,19 %

Baird Aggregate Bond Fund Class Investor

10,23 $

BAGSX0,098 %

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

21,59 $

MDSKX0,64 %

Western Asset Core Plus Bond Fund Class A

9,22 $

WAPAX0,11 %

AB Small Cap Growth Portfolio Advisor Class

63,35 $

QUAYX0,36 %

Podielový fond

Predch. zatv. cena

10,75 $

Návratnosť od začiatku tohto roka

4,16 %

Pomer nákladov

0,44 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

95,90 mil. USD

Výnos

2,20 %

Vstupný poplatok

Dátum založenia

10. 4. 2017

Novinky na trhu

Yahoo Finance

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