តម្លៃសង្គហធន American Century Inflation Adjusted Bond Fund A Class (AIAVX) និងព័ត៌មាន

ទំព័រដើមAIAVX • សង្គហធន

American Century Inflation Adjusted Bond Fund A Class

10.37$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Century Inflation Adjusted Bond Fund Investor Class

10.40$

ACITX0.00%

American Century Inflation Adjusted Bond Fund R5 Class

10.38$

AIANX0.00%

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 I Class

10.38$

AIAHX0.00%

American Century Equity Income Fund A Class

8.55$

TWEAX0.47%

American Century Diversified Bond Fund A Class

9.03$

ADFAX0.00%

American Century High Yield Municipal Fund Class A

8.80$

AYMAX0.23%

American Century Zero Coupon 2025 Fund Investor Class

112.47$

BTTRX0.053%

សង្គហធន

បិទពីមុន

10.37$

ផលចំណេញ YTD

1.53%

អនុបាតចំណាយ

0.79%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

80.22 លាន USD

លទ្ធផល

1.94%

ច្រើនពេលដំបូង

4.50%

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