Çmimi dhe lajme për fondin e përbashkët American Century Inflation Adjusted Bond Fund A Class (AIAVX)

Faqja kryesoreAIAVX • Fond i përbashkët

American Century Inflation Adjusted Bond Fund A Class

10,54 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Inflation Adjusted Bond Fund Investor Class

10,57 USD

ACITX0,28%

American Century Inflation Adjusted Bond Fund R5 Class

10,56 USD

AIANX0,28%

American Century Zero Coupon 2025 Fund Investor Class

112,96 USD

BTTRX0,071%

American Century Small Cap Growth Fund A Class

20,07 USD

ANOAX3,09%

American Century Ginnie Mae Fund A Class

8,86 USD

BGNAX0,45%

American Century Heritage Fund A Class

20,10 USD

ATHAX3,37%

American Century Value Fund Investor Class

8,06 USD

TWVLX0,49%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,11 USD

TWSAX1,10%

American Century Heritage Fund Investor Class

24,43 USD

TWHIX3,36%

American Century Real Estate Fund Investor Class

26,84 USD

REACX0,92%

Fond i përbashkët

Mbyllja e fundit

10,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,16%

Raporti i shpenzimit

0,79%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

80,31 mln USD

Rendimenti

1,92%

Parapagesa

4,50%

Data e fillimit

15 qer 1998

Lajmet nga tregu

Yahoo Finance

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5,40%