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

ホームAIAYX • 投資信託

American Century Inflation Adjusted Bond Fund Y Class

$10.57

12月18日 · USD · MUTF · 免責条項

American Century Inflation-Adjusted Bond Fund R6 Class

$10.56

AIADX0.19%

American Century Inflation Adjusted Bond Fund R5 Class

$10.57

AIANX0.19%

American Century Inflation-Adjusted Bond Fund G Class

$10.57

AINGX0.19%

American Century Inflation Adjusted Bond Fund C Class

$10.54

AINOX0.19%

American Century Inflation Adjusted Bond Fund Investor Class

$10.59

ACITX0.19%

American Century Inflation Adjusted Bond Fund A Class

$10.56

AIAVX0.19%

American Century Inflation Adjusted Bond Fund R Class

$10.62

AIARX0.19%

American Century Inflation Adjusted Bond Fund I Class

$10.57

AIAHX0.19%

投資信託

前日の終値

$10.55

年初来リターン

7.38%

経費率

0.34%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

7823.38万 USD

利回り

4.06%

初期販売手数料

設定日

2017/04/10

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