Çmimi dhe lajme për fondin e përbashkët American Century Inflation Adjusted Bond Fund I Class (AIAHX) - Financat me Google

Faqja kryesoreAIAHX • Fond i përbashkët

American Century Inflation Adjusted Bond Fund I Class

10,75 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Inflation Adjusted Bond Fund C Class

10,68 USD

AINOX0,19%

American Century Inflation Adjusted Bond Fund A Class

10,73 USD

AIAVX0,19%

American Century Inflation Adjusted Bond Fund R5 Class

10,76 USD

AIANX0,19%

American Century Inflation Adjusted Bond Fund R Class

10,78 USD

AIARX0,19%

American Century Small Cap Value Fund I Class

9,40 USD

ACVIX0,32%

PGIM Global Total Return Fund - Class Z

5,31 USD

PZTRX0,00%

Baird Aggregate Bond Fund Class Investor

10,24 USD

BAGSX0,29%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

21,73 USD

MDSKX0,60%

Western Asset Core Plus Bond Fund Class A

9,23 USD

WAPAX0,11%

AB Small Cap Growth Portfolio Advisor Class

63,58 USD

QUAYX0,76%

Fond i përbashkët

Mbyllja e fundit

10,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,16%

Raporti i shpenzimit

0,44%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

95,90 mln USD

Rendimenti

2,20%

Parapagesa

-

Data e fillimit

10 pri 2017

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