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American Century Inflation Adjusted Bond Fund I Class

American Century Inflation Adjusted Bond Fund I Class

AIAHX Β· NMFQS
AIAHX Β· NMFQS
10.45
USD0.050.48%
American Century Inflation Adjusted Bond Fund I Class
AIAHX
10.45
USD0.050.48%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Perkhidmatan Komunikasi
91.61%
0.00%
Perindustrian
5.81%
0.00%
Penjagaan kesihatan
2.58%
0.00%
Bahan Asas
0.00%
0.00%
Siklikal Pengguna
0.00%
0.00%
Kewangan
0.00%
0.00%
Hartanah
0.00%
0.00%
Defensif Pengguna
0.00%
0.00%
Utiliti
0.00%
0.00%
Tenaga
0.00%
0.00%
Teknologi
0.00%
0.00%
Kerajaan
0.00%
89.51%
Perbandaran
0.00%
0.00%
Korporat
0.00%
0.84%
Disekuritikan
0.00%
4.27%
Tunai dan Setara
0.00%
5.30%
Derivatif
0.00%
0.06%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
United Kingdom
0.00%
0.48%
Eropah Terbangun
0.00%
0.00%
Amerika Utara
0.00%
0.00%
Amerika Latin
0.00%
0.00%
Jepun
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Terbangun
0.00%
0.00%
Asia Muncul
0.00%
0.00%
Eropah Muncul
0.00%
0.00%
Afrika/Tengah Timur
0.00%
0.00%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
- USD
- USD
- USD
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.00%
0.00%
Medium
0.00%
0.00%
0.00%
Small
0.00%
0.00%
0.00%
Micro
0.00%
0.00%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
AIAHX.US
Kategori Purata
Harga/Jualan
0.98%
6.22%
Harga/Keuntungan Prospektif
-
38.16%
Harga/Buku
-
2.39%
Harga/Aliran Tunai
-
15.55%
Hasil Dividen
0.00%
4.36%
Kadar Penilaian
AIAHX.US
Kategori Purata
Pendapatan Jangka Panjang
-
4.98%
Pendapatan Sejarah
-
1.44%
Pertumbuhan Nilai Buku
-
5.21%
Pertumbuhan Aliran Tunai
-
7.87%
Pertumbuhan Jualan
-85.73%
9.74%