American Century Inflation Adjusted Bond Fund A Class (AIAVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAIAVX • ກອງທຶນຮວມ

American Century Inflation Adjusted Bond Fund A Class

$10,73

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Inflation Adjusted Bond Fund Investor Class

$10,77

ACITX0,19%

American Century Inflation Adjusted Bond Fund R5 Class

$10,76

AIANX0,19%

American Century Inflation Adjusted Bond Fund C Class

$10,68

AINOX0,19%

American Century Inflation Adjusted Bond Fund R Class

$10,78

AIARX0,19%

American Century Inflation-Adjusted Bond Fund R6 Class

$10,75

AIADX0,19%

American Century Inflation Adjusted Bond Fund I Class

$10,75

AIAHX0,093%

American Century Zero Coupon 2025 Fund Investor Class

$113,82

BTTRX0,018%

American Century Small Cap Growth Fund A Class

$18,08

ANOAX0,33%

American Century Ginnie Mae Fund A Class

$8,90

BGNAX0,11%

American Century International Growth Fund Investor Class

$13,07

TWIEX0,31%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,97%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

74,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,86%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ມິ.ຖ. 1998

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