American Century Inflation Adjusted Bond Fund R5 Class (AIANX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAIANX • ກອງທຶນຮວມ

American Century Inflation Adjusted Bond Fund R5 Class

$10,68

12 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Inflation Adjusted Bond Fund Investor Class

$10,69

ACITX0,28%

American Century Inflation Adjusted Bond Fund A Class

$10,66

AIAVX0,38%

American Century Inflation-Adjusted Bond Fund R6 Class

$10,67

AIADX0,38%

American Century Inflation Adjusted Bond Fund C Class

$10,63

AINOX0,38%

American Century Inflation Adjusted Bond Fund R Class

$10,72

AIARX0,37%

American Century Inflation Adjusted Bond Fund I Class

$10,67

AIAHX0,28%

American Century Inflation Adjusted Bond Fund Y Class

$10,68

AIAYX0,38%

American Century Inflation-Adjusted Bond Fund G Class

$10,68

AINGX0,28%

American Century Diversified Bond Fund A Class

$9,33

ADFAX0,43%

American Century Diversified Bond Fund Investor Class

$9,33

ADFIX0,43%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,38%

ອັດຕາການໃຊ້ຈ່າຍ

0,34%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

86,07 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,49%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 2002

ຂ່າວຕະຫຼາດ

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PANW

2,12%