American Century Inflation Adjusted Bond Fund I Class (AIAHX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAIAHX • મ્યુચ્યુઅલ ફંડ

American Century Inflation Adjusted Bond Fund I Class

$10.38

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

American Century Inflation-Adjusted Bond Fund R6 Class

$10.38

AIADX0.19%

American Century Inflation Adjusted Bond Fund C Class

$10.34

AINOX0.19%

American Century Inflation Adjusted Bond Fund Investor Class

$10.40

ACITX0.19%

American Century Inflation Adjusted Bond Fund A Class

$10.37

AIAVX0.19%

American Century Inflation Adjusted Bond Fund R5 Class

$10.38

AIANX0.19%

American Century Inflation Adjusted Bond Fund R Class

$10.43

AIARX0.29%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.36

YTD વળતર

1.89%

ખર્ચનો ગુણોત્તર

0.44%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.73 કરોડ USD

ઊપજ

2.29%

ફ્રંટ લોડ

શરૂઆતની તારીખ

10 એપ્રિલ, 2017

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