Investeerimisfondi American Century Inflation Adjusted Bond Fund A Class (AIAVX) osaku hind ja uudised

AvalehtAIAVX • Investeerimisfond

American Century Inflation Adjusted Bond Fund A Class

10,54 $

21. veebr · USD · MUTF · Välistus

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,28%

American Century Inflation Adjusted Bond Fund R5 Class

10,56 $

AIANX0,28%

American Century Zero Coupon 2025 Fund Investor Class

112,96 $

BTTRX0,071%

American Century Small Cap Growth Fund A Class

20,07 $

ANOAX3,09%

American Century Ginnie Mae Fund A Class

8,86 $

BGNAX0,45%

American Century Heritage Fund A Class

20,10 $

ATHAX3,37%

American Century Value Fund Investor Class

8,06 $

TWVLX0,49%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,11 $

TWSAX1,10%

American Century Heritage Fund Investor Class

24,43 $

TWHIX3,36%

American Century Real Estate Fund Investor Class

26,84 $

REACX0,92%

Avatud investeerimisfond

Viimane sulgemishind

10,51 $

Tulusus sel aastal

1,16%

Kulumäär

0,79%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

80,31 mln USD

Tootlus

1,92%

Väljalasketasu

4,50%

Asutamiskuupäev

15. juuni 1998

Börsiuudised

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