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

ໜ້າທຳອິດAINOX • ກອງທຶນຮວມ

American Century Inflation Adjusted Bond Fund C Class

$10,52

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Inflation Adjusted Bond Fund A Class

$10,56

AIAVX0,095%

Allspring Real Return Fund - Class A

$12,27

IPBAX0,16%

Allspring Real Return Fund - Institutional Class

$12,42

IPBNX0,16%

Allspring Real Return Fund Class R6

$12,43

IPBJX0,16%

American Century Inflation Adjusted Bond Fund Investor Class

$10,60

ACITX0,00%

American Century Inflation Adjusted Bond Fund I Class

$10,58

AIAHX0,094%

American Century Inflation Adjusted Bond Fund R5 Class

$10,59

AIANX0,00%

American Century Inflation Adjusted Bond Fund R Class

$10,62

AIARX0,00%

American Century Inflation-Adjusted Bond Fund R6 Class

$10,58

AIADX0,00%

American Century Inflation Adjusted Bond Fund Y Class

$10,59

AIAYX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,52%

ອັດຕາການໃຊ້ຈ່າຍ

1,54%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,90 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,25%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2010

ຂ່າວຕະຫຼາດ

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