American Century Inflation-Adjusted Bond Fund R6 Class (AIADX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾAIADX • ਮਿਊਚੁਅਲ ਫੰਡ

American Century Inflation-Adjusted Bond Fund R6 Class

$10.70

17 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

American Century Inflation Adjusted Bond Fund Investor Class

$10.71

ACITX0.19%

American Century Inflation Adjusted Bond Fund A Class

$10.68

AIAVX0.28%

American Century Inflation Adjusted Bond Fund R Class

$10.73

AIARX0.19%

American Century Inflation Adjusted Bond Fund R5 Class

$10.70

AIANX0.19%

American Century Inflation Adjusted Bond Fund C Class

$10.63

AINOX0.19%

American Century Inflation Adjusted Bond Fund Y Class

$10.70

AIAYX0.19%

American Century Inflation-Adjusted Bond Fund G Class

$10.71

AINGX0.19%

American Century Inflation Adjusted Bond Fund I Class

$10.70

AIAHX0.28%

American Century Core Plus Fund I Class

$9.27

ACCTX0.32%

American Century Global Bond Fund A Class

$8.66

AGBAX0.46%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$10.67

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

0.28%

ਖਰਚ ਅਨੁਪਾਤ

0.29%

ਸ਼੍ਰੇਣੀ

US Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

48.08 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

4.55%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

28 ਜੁਲਾ 2017

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