Harga Dana Amanah & Berita American Century Inflation Adjusted Bond Fund I Class (AIAHX)

Laman UtamaAIAHX • Dana Amanah

American Century Inflation Adjusted Bond Fund I Class

$10.38

17 Jan · USD · MUTF · Penafian

American Century Inflation-Adjusted Bond Fund R6 Class

$10.38

AIADX0.00%

American Century Inflation Adjusted Bond Fund C Class

$10.34

AINOX0.00%

American Century Inflation Adjusted Bond Fund Investor Class

$10.40

ACITX0.00%

American Century Inflation Adjusted Bond Fund A Class

$10.37

AIAVX0.00%

American Century Inflation Adjusted Bond Fund R5 Class

$10.38

AIANX0.00%

American Century Inflation Adjusted Bond Fund R Class

$10.42

AIARX0.096%

Dana amanah

Tutup sebelumnya

$10.38

Pulangan Tahun Setakat Ini

1.89%

Nisbah belanja

0.44%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

107.32J USD

Hasil

2.29%

Caj muka

Tarikh permulaan

10 Apr 2017

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