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

$10.63

25 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

American Century Inflation Adjusted Bond Fund A Class

$10.67

AIAVX0.094%

Allspring Real Return Fund - Class A

$12.21

IPBAX0.49%

Allspring Real Return Fund - Institutional Class

$12.37

IPBNX0.49%

Allspring Real Return Fund Class R6

$12.38

IPBJX0.57%

American Century Inflation Adjusted Bond Fund Investor Class

$10.70

ACITX0.00%

American Century Inflation Adjusted Bond Fund I Class

$10.69

AIAHX0.094%

American Century Inflation Adjusted Bond Fund R5 Class

$10.69

AIANX0.094%

American Century Inflation Adjusted Bond Fund R Class

$10.73

AIARX0.093%

American Century Inflation-Adjusted Bond Fund R6 Class

$10.68

AIADX0.00%

American Century Inflation Adjusted Bond Fund Y Class

$10.69

AIAYX0.094%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.63

YTD વળતર

0.38%

ખર્ચનો ગુણોત્તર

1.54%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

29.22 લાખ USD

ઊપજ

3.28%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 માર્ચ, 2010

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