តម្លៃសង្គហធន American Century Inflation Adjusted Bond Fund A Class (AIAVX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមAIAVX • សង្គហធន

American Century Inflation Adjusted Bond Fund A Class

10.56$

30 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Century Inflation Adjusted Bond Fund C Class

10.54$

AINOX0.00%

Allspring Real Return Fund - Class A

11.04$

IPBAX0.18%

Allspring Real Return Fund - Institutional Class

11.17$

IPBNX0.090%

Allspring Real Return Fund Class R6

11.18$

IPBJX0.18%

American Century Inflation Adjusted Bond Fund Investor Class

10.59$

ACITX0.00%

American Century Inflation Adjusted Bond Fund R5 Class

10.58$

AIANX0.095%

American Century Inflation Adjusted Bond Fund I Class

10.57$

AIAHX0.00%

American Century Inflation Adjusted Bond Fund R Class

10.62$

AIARX0.00%

American Century Inflation Adjusted Bond Fund Y Class

10.57$

AIAYX0.00%

American Century Inflation-Adjusted Bond Fund R6 Class

10.57$

AIADX0.00%

សង្គហធន

បិទពីមុន

10.56$

ផលចំណេញ YTD

6.96%

អនុបាតចំណាយ

0.79%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

66.01 លាន USD

លទ្ធផល

3.62%

ច្រើនពេលដំបូង

4.50%

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