តម្លៃសង្គហធន American Century Short Duration Inflation Protection Bond Fund C Class (APOCX) និងព័ត៌មាន

ទំព័រដើមAPOCX • សង្គហធន

American Century Short Duration Inflation Protection Bond Fund C Class

9.85$

24 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Century Short Duration Inflation Protection Bond Fund Investor Class

10.44$

APOIX0.096%

American Century Short Duration Inflation Protection Bond Fund A Class

10.32$

APOAX0.00%

American Century Short Duration Inflation Protection Bond Fund R Class

10.55$

APORX0.095%

American Century Short Duration Inflation Protection Bond Fund I Class

10.54$

APOHX0.095%

American Century Short Duration Inflation Protection Bond Fund R5 Class

10.54$

APISX0.095%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10.54$

APODX0.095%

American Century Inflation Adjusted Bond Fund Investor Class

10.70$

ACITX0.00%

American Century Inflation Adjusted Bond Fund A Class

10.66$

AIAVX0.094%

American Century Short Duration Inflation Protection Bond Fund Y Class

10.55$

APOYX0.095%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10.56$

APOGX0.095%

សង្គហធន

បិទពីមុន

9.86$

ផលចំណេញ YTD

0.41%

អនុបាតចំណាយ

1.61%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.91 លាន USD

លទ្ធផល

3.13%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ឧសភា 2005

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