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

$10.56

18 ડિસે · USD · MUTF · સ્પષ્ટતા

American Century Inflation Adjusted Bond Fund Y Class

$10.57

AIAYX0.19%

American Century Inflation Adjusted Bond Fund R5 Class

$10.57

AIANX0.19%

American Century Inflation-Adjusted Bond Fund G Class

$10.57

AINGX0.19%

American Century Inflation Adjusted Bond Fund C Class

$10.54

AINOX0.19%

American Century Inflation Adjusted Bond Fund Investor Class

$10.59

ACITX0.19%

American Century Inflation Adjusted Bond Fund A Class

$10.56

AIAVX0.19%

American Century Inflation Adjusted Bond Fund R Class

$10.62

AIARX0.19%

American Century Inflation Adjusted Bond Fund I Class

$10.57

AIAHX0.19%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.54

YTD વળતર

7.51%

ખર્ચનો ગુણોત્તર

0.29%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

47.51 કરોડ USD

ઊપજ

4.11%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 જુલાઈ, 2017

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