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

ホームACITX • 投資信託

American Century Inflation Adjusted Bond Fund Investor Class

$10.57

12月17日 · USD · MUTF · 免責条項

American Century Government Bond Fund Investor Class

$9.47

CPTNX0.00%

American Century Short Duration Fund Investor Class

$9.88

ACSNX0.00%

American Century Mid Cap Value Fund Investor Class

$14.92

ACMVX0.13%

American Century Large Cap Equity Fund - Class Investor

$46.98

AFDIX1.18%

American Century Diversified Bond Fund Investor Class

$9.27

ADFIX0.00%

American Century Core Plus Fund Investor Class

$9.29

ACCNX0.00%

American Century High-Yield Fund Investor Class

$5.18

ABHIX0.00%

American Century High Yield Municipal Fund Investor Class

$8.72

ABHYX0.00%

American Century Disciplined Growth Fund Investor Class

$22.46

ADSIX1.79%

American Century Investments Focused Dynamic Growth Fund Investor Class

$74.61

ACFOX2.23%

投資信託

前日の終値

$10.57

年初来リターン

7.27%

経費率

0.54%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

6.28億 USD

利回り

3.85%

初期販売手数料

設定日

1997/02/10

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