American Century Inflation Adjusted Bond Fund C Class (AINOX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດAINOX • ກອງທຶນຮວມ

American Century Inflation Adjusted Bond Fund C Class

$10,68

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Inflation Adjusted Bond Fund A Class

$10,73

AIAVX0,19%

American Century Inflation Adjusted Bond Fund R5 Class

$10,76

AIANX0,19%

American Century Inflation Adjusted Bond Fund Investor Class

$10,77

ACITX0,19%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,89%

ອັດຕາການໃຊ້ຈ່າຍ

1,54%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,10 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,28%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2010

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