American Century Short Duration Inflation Protection Bond Fund R5 Class (APISX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດAPISX • ກອງທຶນຮວມ

American Century Short Duration Inflation Protection Bond Fund R5 Class

$10,49

5 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10,40

APOIX0,19%

American Century Short Duration Inflation Protection Bond Fund A Class

$10,27

APOAX0,097%

American Century Short Duration Inflation Protection Bond Fund R Class

$10,51

APORX0,095%

American Century Short Duration Inflation Protection Bond Fund C Class

$9,82

APOCX0,10%

American Century Short Duration Inflation Protection Bond Fund R6 Class

$10,49

APODX0,19%

American Century Short Duration Inflation Protection Bond Fund Y Class

$10,50

APOYX0,095%

American Century Short Duration Inflation Protection Bond Fund G CLASS

$10,50

APOGX0,095%

American Century Short Duration Inflation Protection Bond Fund I Class

$10,49

APOHX0,095%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,23%

ອັດຕາການໃຊ້ຈ່າຍ

0,41%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

105,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,43%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2005

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