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

ホームAIARX • 投資信託

American Century Inflation Adjusted Bond Fund R Class

$10.67

2月9日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$10.66

年初来リターン

0.47%

経費率

1.04%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

2655.53万 USD

利回り

3.76%

初期販売手数料

設定日

2010/03/01

市場ニュース

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