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

$10.54

12月19日 · USD · MUTF · 免責条項

American Century Inflation Adjusted Bond Fund C Class

$10.52

AINOX0.19%

Allspring Real Return Fund - Class A

$11.03

IPBAX0.55%

Allspring Real Return Fund - Institutional Class

$11.17

IPBNX0.45%

Allspring Real Return Fund Class R6

$11.18

IPBJX0.54%

American Century Inflation Adjusted Bond Fund Investor Class

$10.57

ACITX0.19%

American Century Inflation Adjusted Bond Fund R5 Class

$10.55

AIANX0.19%

American Century Inflation Adjusted Bond Fund R Class

$10.60

AIARX0.19%

American Century Inflation-Adjusted Bond Fund R6 Class

$10.54

AIADX0.19%

American Century Inflation Adjusted Bond Fund Y Class

$10.55

AIAYX0.19%

American Century Inflation-Adjusted Bond Fund G Class

$10.55

AINGX0.19%

投資信託

前日の終値

$10.56

年初来リターン

6.96%

経費率

0.79%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

6600.61万 USD

利回り

3.62%

初期販売手数料

4.50%

設定日

1998/06/15

市場ニュース

The Globe and Mail

14 時間前

TSX closes above 32,000 as gold and silver hit all-time highs

Newswire Canada

3 日前

LunR Provides Update on the Trading of its Common Shares

Exchange Corporation (TSX:EIF) Acquisition Strategy TSX Composite Index Boost

S&P/TSX composite up nearly 300 points, US stock markets also move higher

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

OSPTX

0.77%

Yahoo! Finance Canada

3 時間前

1 Outstanding TSX Stock Down 33% to Buy and Hold Forever