American Century Inflation Adjusted Bond Fund I Class (AIAHX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAIAHX • ກອງທຶນຮວມ

American Century Inflation Adjusted Bond Fund I Class

$10,38

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,89%

ອັດຕາການໃຊ້ຈ່າຍ

0,44%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

107,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,29%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ມ.ສ. 2017

ຂ່າວຕະຫຼາດ

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