American Century Short Duration Inflation Protection Bond Fund A Class (APOAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAPOAX • મ્યુચ્યુઅલ ફંડ

American Century Short Duration Inflation Protection Bond Fund A Class

$10.32

13 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10.45

APOIX0.096%

American Century Short Duration Inflation Protection Bond Fund R Class

$10.56

APORX0.00%

American Century Short Duration Inflation Protection Bond Fund C Class

$9.86

APOCX0.10%

American Century Short Duration Inflation Protection Bond Fund I Class

$10.55

APOHX0.095%

American Century Short Duration Inflation Protection Bond Fund R5 Class

$10.54

APISX0.00%

American Century Short Duration Inflation Protection Bond Fund R6 Class

$10.54

APODX0.00%

American Century Inflation Adjusted Bond Fund Investor Class

$10.70

ACITX0.094%

American Century Inflation Adjusted Bond Fund A Class

$10.67

AIAVX0.094%

American Century Diversified Bond Fund A Class

$9.35

ADFAX0.21%

American Century Diversified Bond Fund I Class

$9.36

ACBPX0.21%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.32

YTD વળતર

0.49%

ખર્ચનો ગુણોત્તર

0.86%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.86 કરોડ USD

ઊપજ

3.76%

ફ્રંટ લોડ

2.25%

શરૂઆતની તારીખ

31 મે, 2005

બજારના સમાચાર

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.DJI

0.099%