American Century Inflation-Adjusted Bond Fund R6 Class（AIADX）投資信託の基準価額、ニュース

ホームAIADX • 投資信託

American Century Inflation-Adjusted Bond Fund R6 Class

$10.61

2月6日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$10.61

年初来リターン

0.47%

経費率

0.29%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

4.79億 USD

利回り

4.54%

初期販売手数料

設定日

2017/07/28

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