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

$10.65

4月7日 · USD · MUTF · 免责声明

American Century Inflation-Adjusted Bond Fund R6 Class

$10.64

AIADX0.19%

American Century Inflation Adjusted Bond Fund C Class

$10.58

AINOX0.19%

American Century Inflation Adjusted Bond Fund Investor Class

$10.66

ACITX0.19%

American Century Inflation Adjusted Bond Fund Y Class

$10.64

AIAYX0.094%

American Century Inflation Adjusted Bond Fund A Class

$10.62

AIAVX0.19%

American Century Inflation Adjusted Bond Fund R5 Class

$10.65

AIANX0.19%

American Century Inflation Adjusted Bond Fund R Class

$10.67

AIARX0.094%

American Century Inflation Adjusted Bond Fund I Class

$10.64

AIAHX0.19%

American Century Growth Fund G Class

$55.90

ACIHX0.23%

American Century Global Bond Fund G CLASS

$8.67

AGBGX0.12%

共同基金

昨日收盘价

$10.64

年初至今回报率

0.38%

费用比率

0.08%

类别

US Fixed Income

晨星评级

净资产

5.90亿 USD

收益

4.75%

初期认购费

成立日

2017年7月28日

市场资讯

美股｜停火预期重燃，标普500指数和纳指走高

Polymarket

7小时前

标准普尔500指数（ SPX ）在4月9日上涨还是下跌？投注赔率与预测(Apr. 9, 2026)

花旗集团将道指的目标价从$40调整为$48，并维持买入评级。

1681

0.059%

https://www.mrjjxw.com/

11小时前

国际巨头争相申请纳斯达克100ETF！景顺“一家独大”局面或被打破

Dow's 1,180-Point Surge Highlighted By Gains For Sherwin-Williams Co., Caterpillar Shares