American Century Short Duration Fund R6 CLASS (ASDDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດASDDX • ກອງທຶນຮວມ

American Century Short Duration Fund R6 CLASS

$9,86

26 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Short Duration Fund Investor Class

$9,87

ACSNX0,00%

American Century Short Duration Fund I Class

$9,87

ASHHX0,00%

American Century Short Duration Fund A Class

$9,87

ACSQX0,00%

American Century Inflation-Adjusted Bond Fund R6 Class

$10,59

AIADX0,095%

American Century Core Plus Fund I Class

$9,31

ACCTX0,11%

American Century Global Bond Fund G CLASS

$8,75

AGBGX0,11%

American Century Diversified Bond Fund A Class

$9,28

ADFAX0,22%

American Century Diversified Bond Fund I Class

$9,28

ACBPX0,11%

American Century Core Plus Fund Class A

$9,31

ACCQX0,11%

American Century Diversified Bond Fund Investor Class

$9,28

ADFIX0,22%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,88%

ອັດຕາການໃຊ້ຈ່າຍ

0,31%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

76,05 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,79%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ລ. 2017

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