American Century Inflation-Adjusted Bond Fund G Class (AINGX) 共同基金价格和资讯

首页AINGX • 共同基金

American Century Inflation-Adjusted Bond Fund G Class

$10.64

2月9日 · USD · MUTF · 免责声明

American Century Inflation-Adjusted Bond Fund R6 Class

$10.62

AIADX0.094%

American Century Inflation Adjusted Bond Fund Y Class

$10.63

AIAYX0.094%

American Century Inflation Adjusted Bond Fund R5 Class

$10.63

AIANX0.094%

American Century Inflation Adjusted Bond Fund C Class

$10.58

AINOX0.095%

American Century Inflation Adjusted Bond Fund Investor Class

$10.65

ACITX0.094%

American Century Inflation Adjusted Bond Fund A Class

$10.61

AIAVX0.094%

American Century Inflation Adjusted Bond Fund R Class

$10.67

AIARX0.094%

American Century Inflation Adjusted Bond Fund I Class

$10.63

AIAHX0.094%

American Century Growth Fund G Class

$59.50

ACIHX1.09%

American Century Global Bond Fund G CLASS

$8.77

AGBGX0.00%

共同基金

昨日收盘价

$10.63

年初至今回报率

0.47%

费用比率

0.08%

类别

US Fixed Income

晨星评级

净资产

6.61亿 USD

收益

4.75%

初期认购费

成立日

2017年7月28日

市场资讯

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0.061%