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

હોમAINOX • મ્યુચ્યુઅલ ફંડ

American Century Inflation Adjusted Bond Fund C Class

$10.34

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

American Century Inflation-Adjusted Bond Fund R6 Class

$10.38

AIADX0.19%

American Century Inflation Adjusted Bond Fund I Class

$10.38

AIAHX0.19%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.32

YTD વળતર

0.73%

ખર્ચનો ગુણોત્તર

1.54%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

55.21 લાખ USD

ઊપજ

1.33%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 માર્ચ, 2010

બજારના સમાચાર

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S68

0.58%