American Century Inflation-Adjusted Bond Fund R6 Class (AIADX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAIADX • મ્યુચ્યુઅલ ફંડ

American Century Inflation-Adjusted Bond Fund R6 Class

$10.62

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

American Century Inflation Adjusted Bond Fund Investor Class

$10.64

ACITX0.38%

American Century Inflation Adjusted Bond Fund A Class

$10.61

AIAVX0.47%

American Century Inflation Adjusted Bond Fund I Class

$10.63

AIAHX0.47%

American Century Inflation Adjusted Bond Fund C Class

$10.56

AINOX0.38%

American Century Inflation Adjusted Bond Fund Y Class

$10.63

AIAYX0.38%

American Century Inflation Adjusted Bond Fund R5 Class

$10.63

AIANX0.38%

American Century Inflation Adjusted Bond Fund R Class

$10.66

AIARX0.38%

American Century Inflation-Adjusted Bond Fund G Class

$10.64

AINGX0.38%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.58

YTD વળતર

1.71%

ખર્ચનો ગુણોત્તર

0.29%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

48.52 કરોડ USD

ઊપજ

4.49%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 જુલાઈ, 2017

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.DJI

0.13%