American Century Inflation Adjusted Bond Fund C Class (AINOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAINOX • ກອງທຶນຮວມ

American Century Inflation Adjusted Bond Fund C Class

$10,41

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Inflation Adjusted Bond Fund Investor Class

$10,47

ACITX0,00%

American Century Inflation Adjusted Bond Fund A Class

$10,44

AIAVX0,00%

American Century Inflation Adjusted Bond Fund R5 Class

$10,46

AIANX0,096%

American Century Inflation Adjusted Bond Fund R Class

$10,50

AIARX0,095%

American Century Inflation-Adjusted Bond Fund R6 Class

$10,45

AIADX0,00%

American Century Inflation Adjusted Bond Fund I Class

$10,45

AIAHX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,73%

ອັດຕາການໃຊ້ຈ່າຍ

1,54%

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,52 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,33%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2010

ຂ່າວຕະຫຼາດ

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