American Century Short Duration Inflation Protection Bond Fund R Class (APORX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAPORX • ກອງທຶນຮວມ

American Century Short Duration Inflation Protection Bond Fund R Class

$10,54

27 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10,43

APOIX0,096%

American Century Short Duration Inflation Protection Bond Fund A Class

$10,30

APOAX0,097%

American Century Short Duration Inflation Protection Bond Fund C Class

$9,83

APOCX0,10%

American Century Short Duration Inflation Protection Bond Fund R5 Class

$10,53

APISX0,095%

American Century Short Duration Inflation Protection Bond Fund I Class

$10,53

APOHX0,095%

American Century Short Duration Inflation Protection Bond Fund R6 Class

$10,53

APODX0,19%

American Century Short Duration Inflation Protection Bond Fund Y Class

$10,54

APOYX0,095%

American Century Short Duration Inflation Protection Bond Fund G CLASS

$10,55

APOGX0,19%

American Century Diversified Bond Fund A Class

$9,09

ADFAX0,11%

American Century Diversified Bond Fund I Class

$9,10

ACBPX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,86%

ອັດຕາການໃຊ້ຈ່າຍ

1,11%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

14,41 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,41%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2005

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