American Century Inflation Adjusted Bond Fund R Class (AIARX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAIARX • મ્યુચ્યુઅલ ફંડ

American Century Inflation Adjusted Bond Fund R Class

$10.67

9 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

American Century Inflation-Adjusted Bond Fund R6 Class

$10.62

AIADX0.094%

American Century Inflation Adjusted Bond Fund C Class

$10.58

AINOX0.095%

American Century Inflation Adjusted Bond Fund Investor Class

$10.65

ACITX0.094%

American Century Inflation Adjusted Bond Fund A Class

$10.61

AIAVX0.094%

American Century Inflation Adjusted Bond Fund R5 Class

$10.63

AIANX0.094%

American Century Inflation Adjusted Bond Fund I Class

$10.63

AIAHX0.094%

American Century Inflation Adjusted Bond Fund Y Class

$10.63

AIAYX0.094%

American Century Inflation-Adjusted Bond Fund G Class

$10.64

AINGX0.094%

American Century Core Plus Fund I Class

$9.32

ACCTX0.11%

American Century Global Bond Fund G CLASS

$8.77

AGBGX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.66

YTD વળતર

0.47%

ખર્ચનો ગુણોત્તર

1.04%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.66 કરોડ USD

ઊપજ

3.76%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 માર્ચ, 2010

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