American Century Inflation Adjusted Bond Fund I Class (AIAHX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAIAHX • vzajemni sklad

American Century Inflation Adjusted Bond Fund I Class

10,74 $

28. apr. · USD · MUTF · Izjava

American Century Inflation Adjusted Bond Fund C Class

10,66 $

AINOX0,28 %

American Century Inflation Adjusted Bond Fund A Class

10,71 $

AIAVX0,28 %

American Century Inflation Adjusted Bond Fund R5 Class

10,74 $

AIANX0,28 %

American Century Inflation Adjusted Bond Fund R Class

10,76 $

AIARX0,28 %

American Century Small Cap Value Fund I Class

9,37 $

ACVIX0,43 %

PGIM Global Total Return Fund - Class Z

5,31 $

PZTRX0,57 %

Baird Aggregate Bond Fund Class Investor

10,21 $

BAGSX0,29 %

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

21,60 $

MDSKX0,00 %

Western Asset Core Plus Bond Fund Class A

9,22 $

WAPAX0,33 %

AB Small Cap Growth Portfolio Advisor Class

63,10 $

QUAYX0,16 %

Prejšnji trg. dan.

10,70 $

Donos v tekočem letu

4,16 %

Razmerje stroškov

0,44 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

95,90 mio. USD

Donos

2,20 %

Vnaprejšnji stroški

-

Začetni datum

10. apr. 2017

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