Prețul fondului de investiții American Century Inflation Adjusted Bond Fund C Class (AINOX) și noutăți

Pagina de pornireAINOX • Fond de investiții

American Century Inflation Adjusted Bond Fund C Class

10,68 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

American Century Inflation Adjusted Bond Fund A Class

10,73 $

AIAVX0,19 %

American Century Inflation Adjusted Bond Fund R5 Class

10,76 $

AIANX0,19 %

American Century Inflation Adjusted Bond Fund Investor Class

10,77 $

ACITX0,19 %

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 %

Fond de investiții

Închidere anterioară

10,66 $

Rentabilitate la zi

3,89 %

Raportul cheltuielilor

1,54 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

5,10 mil. USD

Randament

1,28 %

Alimentare anticipată

Data de începere

1 mar. 2010

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