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

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ໜ້າທຳອິດAINOX • ກອງທຶນຮວມ

American Century Inflation Adjusted Bond Fund C Class

$10,63

25 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,38%

ອັດຕາການໃຊ້ຈ່າຍ

1,54%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,92 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,28%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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