American Century Inflation Adjusted Bond Fund R5 Class (AIANX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAIANX • મ્યુચ્યુઅલ ફંડ

American Century Inflation Adjusted Bond Fund R5 Class

$10.38

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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 C Class

$10.34

AINOX0.00%

American Century Inflation Adjusted Bond Fund R Class

$10.42

AIARX0.096%

American Century Inflation-Adjusted Bond Fund R6 Class

$10.38

AIADX0.00%

American Century Inflation Adjusted Bond Fund Y Class

$10.38

AIAYX0.00%

American Century Inflation Adjusted Bond Fund I Class

$10.38

AIAHX0.00%

American Century Ginnie Mae Fund A Class

$8.74

BGNAX0.00%

American Century Zero Coupon 2025 Fund Investor Class

$112.47

BTTRX0.053%

American Century Equity Growth Fund A Class

$34.14

BEQAX0.95%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.38

YTD વળતર

1.99%

ખર્ચનો ગુણોત્તર

0.34%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

12.84 કરોડ USD

ઊપજ

2.39%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑક્ટો, 2002

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