American Century Inflation Adjusted Bond Fund A Class (AIAVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAIAVX • Verðbréfasjóður

American Century Inflation Adjusted Bond Fund A Class

10,73 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Inflation Adjusted Bond Fund Investor Class

10,77 $

ACITX0,19%

American Century Inflation Adjusted Bond Fund R5 Class

10,76 $

AIANX0,19%

American Century Inflation Adjusted Bond Fund C Class

10,68 $

AINOX0,19%

American Century Inflation Adjusted Bond Fund R Class

10,78 $

AIARX0,19%

American Century Inflation-Adjusted Bond Fund R6 Class

10,75 $

AIADX0,19%

American Century Inflation Adjusted Bond Fund I Class

10,75 $

AIAHX0,093%

American Century Zero Coupon 2025 Fund Investor Class

113,85 $

BTTRX0,026%

American Century Small Cap Growth Fund A Class

18,08 $

ANOAX0,33%

American Century Ginnie Mae Fund A Class

8,92 $

BGNAX0,22%

American Century International Growth Fund Investor Class

13,07 $

TWIEX0,31%

Verðbréfasjóður

Við síðustu lokun

10,71 $

Ávöxtun á árinu

3,97%

Kostnaðarhlutfall

0,79%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

74,45 m. USD

Ávöxtun

1,86%

Söluþóknun

4,50%

Upphafsdagur

15. jún. 1998

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