តម្លៃសង្គហធន American Century Government Bond Fund R5 Class (ABTIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមABTIX • សង្គហធន

American Century Government Bond Fund R5 Class

9.55$

25 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Century Government Bond Fund Investor Class

9.55$

CPTNX0.10%

American Century Government Bond Fund A Class

9.55$

ABTAX0.10%

American Century Government Bond Fund I Class

9.54$

ABHTX0.00%

American Century Diversified Bond Fund A Class

9.35$

ADFAX0.00%

American Century Diversified Bond Fund I Class

9.35$

ACBPX0.11%

American Century Core Plus Fund Class A

9.38$

ACCQX0.00%

American Century Diversified Bond Fund Investor Class

9.35$

ADFIX0.00%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10.45$

APOIX0.096%

American Century Short-Term Government Fund C Class

9.03$

TWACX0.11%

American Century Short Duration Fund Investor Class

9.89$

ACSNX0.00%

សង្គហធន

បិទពីមុន

9.56$

ផលចំណេញ YTD

0.24%

អនុបាតចំណាយ

0.27%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

146.00 លាន USD

លទ្ធផល

4.24%

ច្រើនពេលដំបូង

-

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