American Century Inflation Adjusted Bond Fund R Class (AIARX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAIARX • ກອງທຶນຮວມ

American Century Inflation Adjusted Bond Fund R Class

$10,68

9 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Inflation Adjusted Bond Fund C Class

$10,58

AINOX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

$10,67

ACITX0,094%

American Century Inflation Adjusted Bond Fund A Class

$10,63

AIAVX0,094%

American Century Inflation Adjusted Bond Fund R5 Class

$10,65

AIANX0,00%

American Century Inflation-Adjusted Bond Fund R6 Class

$10,65

AIADX0,094%

American Century Inflation Adjusted Bond Fund Y Class

$10,65

AIAYX0,094%

American Century Inflation-Adjusted Bond Fund G Class

$10,66

AINGX0,094%

American Century Inflation Adjusted Bond Fund I Class

$10,65

AIAHX0,094%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,19%

ອັດຕາການໃຊ້ຈ່າຍ

1,04%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

26,48 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,77%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2010

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