American Century Inflation-Adjusted Bond Fund R6 Class (AIADX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAIADX • મ્યુચ્યુઅલ ફંડ

American Century Inflation-Adjusted Bond Fund R6 Class

$10.61

6 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

American Century Inflation Adjusted Bond Fund R5 Class

$10.62

AIANX0.094%

American Century Inflation Adjusted Bond Fund C Class

$10.57

AINOX0.00%

American Century Inflation Adjusted Bond Fund Investor Class

$10.64

ACITX0.094%

American Century Inflation Adjusted Bond Fund A Class

$10.60

AIAVX0.00%

American Century Inflation Adjusted Bond Fund R Class

$10.66

AIARX0.00%

American Century Inflation Adjusted Bond Fund I Class

$10.62

AIAHX0.094%

American Century Inflation Adjusted Bond Fund Y Class

$10.62

AIAYX0.094%

American Century Inflation-Adjusted Bond Fund G Class

$10.63

AINGX0.094%

American Century Core Plus Fund I Class

$9.31

ACCTX0.00%

American Century Global Bond Fund G CLASS

$8.77

AGBGX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.61

YTD વળતર

0.47%

ખર્ચનો ગુણોત્તર

0.29%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

47.94 કરોડ USD

ઊપજ

4.54%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 જુલાઈ, 2017

બજારના સમાચાર

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AEO

0.84%