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

$10,50

2 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10,38

APOIX0,00%

American Century Short Duration Inflation Protection Bond Fund A Class

$10,26

APOAX0,00%

American Century Short Duration Inflation Protection Bond Fund C Class

$9,81

APOCX0,00%

American Century Short Duration Inflation Protection Bond Fund R5 Class

$10,48

APISX0,096%

American Century Short Duration Inflation Protection Bond Fund I Class

$10,48

APOHX0,00%

American Century Short Duration Inflation Protection Bond Fund R6 Class

$10,47

APODX0,00%

American Century Short Duration Inflation Protection Bond Fund Y Class

$10,49

APOYX0,095%

American Century Short Duration Inflation Protection Bond Fund G CLASS

$10,49

APOGX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,57%

ອັດຕາການໃຊ້ຈ່າຍ

1,11%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

15,66 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,74%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2005

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