American Century Inflation Adjusted Bond Fund A Class（AIAVX）投資信託の基準価額、ニュース

ホームAIAVX • 投資信託

American Century Inflation Adjusted Bond Fund A Class

$10.57

1月23日 · USD · MUTF · 免責条項

American Century Inflation Adjusted Bond Fund C Class

$10.54

AINOX0.19%

Allspring Real Return Fund - Class A

$11.59

IPBAX0.61%

Allspring Real Return Fund - Institutional Class

$11.74

IPBNX0.69%

Allspring Real Return Fund Class R6

$11.75

IPBJX0.69%

American Century Inflation Adjusted Bond Fund Investor Class

$10.60

ACITX0.19%

American Century Inflation Adjusted Bond Fund R5 Class

$10.59

AIANX0.19%

American Century Inflation Adjusted Bond Fund I Class

$10.58

AIAHX0.19%

American Century Inflation-Adjusted Bond Fund R6 Class

$10.58

AIADX0.19%

American Century Inflation Adjusted Bond Fund R Class

$10.63

AIARX0.19%

American Century Inflation Adjusted Bond Fund Y Class

$10.58

AIAYX0.095%

投資信託

前日の終値

$10.55

年初来リターン

6.32%

経費率

0.79%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

6330.39万 USD

利回り

4.06%

初期販売手数料

4.50%

設定日

1998/06/15

市場ニュース

PR Newswire

3 時間前

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Northeast Mississippi Daily Journal

5 時間前

US stocks open higher and gold tops $5,000 an ounce

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.DJI

0.72%

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4 時間前

S&P 500’s growing dependence on tech and large stocks

.INX

0.64%