American Century Inflation Adjusted Bond Fund A Class (AIAVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAIAVX • Investiciniai fondai

American Century Inflation Adjusted Bond Fund A Class

10,73 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,71 $

Grąža nuo einamųjų metų pradžios

3,97 %

Išlaidų rodiklis

0,79 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

74,45 mln. USD

Pelningumas

1,86 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

1998-06-15

Rinkos naujienos

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