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

ホームAIAVX • 投資信託

American Century Inflation Adjusted Bond Fund A Class

$10.62

2月11日 · USD · MUTF · 免責条項

American Century Inflation Adjusted Bond Fund C Class

$10.59

AINOX0.19%

Allspring Real Return Fund - Class A

$11.96

IPBAX0.67%

Allspring Real Return Fund - Institutional Class

$12.12

IPBNX0.75%

Allspring Real Return Fund Class R6

$12.12

IPBJX0.66%

American Century Inflation Adjusted Bond Fund Investor Class

$10.66

ACITX0.094%

American Century Inflation Adjusted Bond Fund I Class

$10.64

AIAHX0.094%

American Century Inflation Adjusted Bond Fund R5 Class

$10.64

AIANX0.19%

American Century Inflation-Adjusted Bond Fund R6 Class

$10.63

AIADX0.19%

American Century Inflation Adjusted Bond Fund R Class

$10.68

AIARX0.19%

American Century Inflation Adjusted Bond Fund Y Class

$10.64

AIAYX0.094%

投資信託

前日の終値

$10.64

年初来リターン

0.47%

経費率

0.79%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

6390.14万 USD

利回り

4.04%

初期販売手数料

4.50%

設定日

1998/06/15

市場ニュース

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