American Century Inflation-Adjusted Bond Fund G Class (AINGX) цена на заеднички фонд и вести

Почетна страницаAINGX • Заеднички фонд

American Century Inflation-Adjusted Bond Fund G Class

10,56 $

31 дек. · USD · MUTF · Оградување

American Century Inflation-Adjusted Bond Fund R6 Class

10,55 $

AIADX0,19 %

American Century Inflation Adjusted Bond Fund Y Class

10,55 $

AIAYX0,19 %

American Century Inflation Adjusted Bond Fund R5 Class

10,56 $

AIANX0,19 %

American Century Inflation Adjusted Bond Fund C Class

10,52 $

AINOX0,19 %

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,19 %

American Century Inflation Adjusted Bond Fund A Class

10,54 $

AIAVX0,19 %

American Century Inflation Adjusted Bond Fund R Class

10,60 $

AIARX0,19 %

American Century Inflation Adjusted Bond Fund I Class

10,55 $

AIAHX0,19 %

American Century Global Bond Fund G CLASS

8,70 $

AGBGX0,11 %

American Century Investments® Focused Large Cap Value Fund G Class

10,40 $

ACFLX0,67 %

Заеднички фонд

Прет. посл. цена

10,58 $

Поврат за тековна година до денешен датум

7,71 %

Стапка на вкупни трошоци

0,08 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

704,59 М USD

Принос

4,31 %

Влезна провизија

Датум на создавање

28 јул. 2017 г.

Вести за пазарот

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