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

10,56 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

American Century Inflation Adjusted Bond Fund Investor Class

10,59 $

ACITX0,19%

American Century Inflation Adjusted Bond Fund R5 Class

10,58 $

AIANX0,28%

American Century Inflation Adjusted Bond Fund C Class

10,54 $

AINOX0,29%

American Century Inflation Adjusted Bond Fund R Class

10,62 $

AIARX0,19%

American Century Zero Coupon 2025 Fund Investor Class

114,53 $

BTTRX0,0087%

American Century Ginnie Mae Fund A Class

8,93 $

BGNAX0,22%

American Century Small Cap Growth Fund A Class

20,32 $

ANOAX0,35%

American Century International Growth Fund Investor Class

14,04 $

TWIEX0,00%

American Century Diversified Bond Fund A Class

9,20 $

ADFAX0,33%

American Century Diversified Bond Fund Investor Class

9,19 $

ADFIX0,22%

Verðbréfasjóður

Við síðustu lokun

10,54 $

Ávöxtun á árinu

3,39%

Kostnaðarhlutfall

0,79%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

70,34 m. USD

Ávöxtun

1,87%

Söluþóknun

4,50%

Upphafsdagur

15. jún. 1998

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