តម្លៃសង្គហធន American Century Inflation Adjusted Bond Fund A Class (AIAVX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមAIAVX • សង្គហធន

American Century Inflation Adjusted Bond Fund A Class

10.56$

30 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Century Inflation Adjusted Bond Fund Investor Class

10.59$

ACITX0.19%

American Century Inflation Adjusted Bond Fund R5 Class

10.58$

AIANX0.28%

American Century Inflation Adjusted Bond Fund C Class

10.54$

AINOX0.29%

American Century Inflation Adjusted Bond Fund R Class

10.62$

AIARX0.19%

American Century Zero Coupon 2025 Fund Investor Class

114.53$

BTTRX0.0087%

American Century Ginnie Mae Fund A Class

8.93$

BGNAX0.22%

American Century Small Cap Growth Fund A Class

20.32$

ANOAX0.35%

American Century International Growth Fund Investor Class

14.04$

TWIEX0.00%

American Century Diversified Bond Fund A Class

9.20$

ADFAX0.33%

American Century Diversified Bond Fund Investor Class

9.19$

ADFIX0.22%

សង្គហធន

បិទពីមុន

10.54$

ផលចំណេញ YTD

3.39%

អនុបាតចំណាយ

0.79%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

70.34 លាន USD

លទ្ធផល

1.87%

ច្រើនពេលដំបូង

4.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

15 មិថុនា 1998

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