American Century Inflation-Adjusted Bond Fund G Class (AINGX) 共同基金价格和资讯

首页AINGX • 共同基金

American Century Inflation-Adjusted Bond Fund G Class

$10.54

1月20日 · USD · MUTF · 免责声明

American Century Inflation-Adjusted Bond Fund R6 Class

$10.53

AIADX0.28%

American Century Inflation Adjusted Bond Fund Y Class

$10.54

AIAYX0.28%

American Century Inflation Adjusted Bond Fund R5 Class

$10.54

AIANX0.28%

American Century Inflation Adjusted Bond Fund C Class

$10.49

AINOX0.38%

American Century Inflation Adjusted Bond Fund Investor Class

$10.55

ACITX0.28%

American Century Inflation Adjusted Bond Fund A Class

$10.52

AIAVX0.28%

American Century Inflation Adjusted Bond Fund R Class

$10.58

AIARX0.28%

American Century Inflation Adjusted Bond Fund I Class

$10.53

AIAHX0.38%

American Century Growth Fund G Class

$59.27

ACIHX2.52%

American Century Global Bond Fund G CLASS

$8.71

AGBGX0.34%

共同基金

昨日收盘价

$10.57

年初至今回报率

7.18%

费用比率

0.08%

类别

US Fixed Income

晨星评级

净资产

6.64亿 USD

收益

4.77%

初期认购费

成立日

2017年7月28日

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