American Century Inflation Adjusted Bond Fund C Class (AINOX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAINOX • vzajemni sklad

American Century Inflation Adjusted Bond Fund C Class

10,66 $

28. apr. · USD · MUTF · Izjava

American Century Inflation Adjusted Bond Fund A Class

10,71 $

AIAVX0,28 %

American Century Inflation Adjusted Bond Fund R5 Class

10,74 $

AIANX0,28 %

American Century Inflation Adjusted Bond Fund Investor Class

10,77 $

ACITX0,19 %

American Century Inflation Adjusted Bond Fund R Class

10,76 $

AIARX0,28 %

American Century Inflation-Adjusted Bond Fund R6 Class

10,73 $

AIADX0,28 %

American Century Inflation Adjusted Bond Fund I Class

10,74 $

AIAHX0,37 %

Prejšnji trg. dan.

10,63 $

Donos v tekočem letu

3,89 %

Razmerje stroškov

1,54 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

5,10 mio. USD

Donos

1,28 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2010

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