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

Faqja kryesoreAINOX • Fond i përbashkët

American Century Inflation Adjusted Bond Fund C Class

10,68 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Inflation Adjusted Bond Fund A Class

10,73 USD

AIAVX0,19%

American Century Inflation Adjusted Bond Fund R5 Class

10,76 USD

AIANX0,19%

American Century Inflation Adjusted Bond Fund Investor Class

10,77 USD

ACITX0,19%

American Century Inflation Adjusted Bond Fund R Class

10,78 USD

AIARX0,19%

American Century Inflation-Adjusted Bond Fund R6 Class

10,75 USD

AIADX0,19%

American Century Inflation Adjusted Bond Fund I Class

10,75 USD

AIAHX0,093%

Fond i përbashkët

Mbyllja e fundit

10,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,89%

Raporti i shpenzimit

1,54%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,10 mln USD

Rendimenti

1,28%

Parapagesa

Data e fillimit

1 mar 2010

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