American Century Inflation Adjusted Bond Fund I Class (AIAHX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAIAHX • ກອງທຶນຮວມ

American Century Inflation Adjusted Bond Fund I Class

$10,74

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Inflation Adjusted Bond Fund C Class

$10,66

AINOX0,28%

American Century Inflation Adjusted Bond Fund A Class

$10,71

AIAVX0,28%

American Century Inflation Adjusted Bond Fund R5 Class

$10,74

AIANX0,28%

American Century Inflation Adjusted Bond Fund R Class

$10,76

AIARX0,28%

American Century Small Cap Value Fund I Class

$9,37

ACVIX0,43%

PGIM Global Total Return Fund - Class Z

$5,31

PZTRX0,57%

Baird Aggregate Bond Fund Class Investor

$10,21

BAGSX0,29%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

$21,60

MDSKX0,00%

Western Asset Core Plus Bond Fund Class A

$9,22

WAPAX0,33%

AB Small Cap Growth Portfolio Advisor Class

$63,10

QUAYX0,16%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,16%

ອັດຕາການໃຊ້ຈ່າຍ

0,44%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

95,90 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,20%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ມ.ສ. 2017

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