American Century Inflation Adjusted Bond Fund R5 Class (AIANX) 共同基金价格和资讯

首页AIANX • 共同基金

American Century Inflation Adjusted Bond Fund R5 Class

$10.69

2月13日 · USD · MUTF · 免责声明

American Century Inflation Adjusted Bond Fund A Class

$10.67

AIAVX0.094%

American Century Inflation Adjusted Bond Fund Investor Class

$10.70

ACITX0.094%

American Century Inflation Adjusted Bond Fund R Class

$10.73

AIARX0.093%

American Century Inflation-Adjusted Bond Fund R6 Class

$10.68

AIADX0.094%

American Century Inflation Adjusted Bond Fund I Class

$10.69

AIAHX0.19%

American Century Inflation Adjusted Bond Fund C Class

$10.64

AINOX0.094%

American Century Inflation Adjusted Bond Fund Y Class

$10.69

AIAYX0.094%

American Century Inflation-Adjusted Bond Fund G Class

$10.69

AINGX0.094%

American Century Diversified Bond Fund A Class

$9.35

ADFAX0.21%

American Century Diversified Bond Fund I Class

$9.36

ACBPX0.21%

共同基金

昨日收盘价

$10.68

年初至今回报率

0.38%

费用比率

0.34%

类别

US Fixed Income

晨星评级

净资产

8607.45万 USD

收益

4.49%

初期认购费

成立日

2002年10月1日

市场资讯

环球网

1天前

美国三大股指涨跌不一，苹果、英伟达跌超2%

新浪财经

20小时前

盘前：纳指期货跌0.31% 应用材料大涨超10%

搜狐网

1小时前

（外代一线）纽约股市三大股指13日涨跌不一

富途牛牛

10小时前

Dow 50,000, We Hardly Knew Ye. Why Stocks May Have Peaked for Now. -- Barrons.com

英为财情 Investing.com

2小时前

投资者AB公司购入价值1580万美元的纳斯达克股票提供者 Investing.com

AASTOCKS.com

5小时前

Anthropic任命前微软CFO、特朗普助手里德尔加入董事会