American Century Short Duration Inflation Protection Bond Fund Y Class (APOYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAPOYX • ກອງທຶນຮວມ

American Century Short Duration Inflation Protection Bond Fund Y 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 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 A Class

$10,30

APOAX0,097%

American Century Short Duration Inflation Protection Bond Fund R Class

$10,54

APORX0,19%

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 G CLASS

$10,55

APOGX0,19%

T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class

$9,21

TLDZX0,11%

T. Rowe Price U.S. Limited Duration TIPS Index Fund Investor Class

$9,18

TLDTX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,05%

ອັດຕາການໃຊ້ຈ່າຍ

0,41%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

26,06 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,11%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ມ.ສ. 2017

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