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

$10.66

2月10日 · USD · MUTF · 免责声明

American Century Inflation-Adjusted Bond Fund R6 Class

$10.65

AIADX0.28%

American Century Inflation Adjusted Bond Fund Y Class

$10.65

AIAYX0.19%

American Century Inflation Adjusted Bond Fund R5 Class

$10.66

AIANX0.28%

American Century Inflation Adjusted Bond Fund C Class

$10.61

AINOX0.28%

American Century Inflation Adjusted Bond Fund Investor Class

$10.67

ACITX0.19%

American Century Inflation Adjusted Bond Fund A Class

$10.64

AIAVX0.28%

American Century Inflation Adjusted Bond Fund R Class

$10.70

AIARX0.28%

American Century Inflation Adjusted Bond Fund I Class

$10.65

AIAHX0.19%

American Century Growth Fund G Class

$59.36

ACIHX0.24%

American Century Global Bond Fund G CLASS

$8.79

AGBGX0.23%

共同基金

昨日收盘价

$10.64

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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.DJI

0.10%