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

首页AIARX • 共同基金

American Century Inflation Adjusted Bond Fund R Class

$10.72

2月12日 · USD · MUTF · 免责声明

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 Investor Class

$10.69

ACITX0.28%

American Century Inflation Adjusted Bond Fund A Class

$10.66

AIAVX0.38%

American Century Inflation Adjusted Bond Fund R5 Class

$10.68

AIANX0.38%

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 Core Plus Fund I Class

$9.36

ACCTX0.32%

American Century Global Bond Fund G CLASS

$8.81

AGBGX0.23%

共同基金

昨日收盘价

$10.68

年初至今回报率

0.47%

费用比率

1.04%

类别

US Fixed Income

晨星评级

净资产

2655.53万 USD

收益

3.76%

初期认购费

成立日

2010年3月1日

市场资讯

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