American Century Short-Term Government Fund I Class (ASGHX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດASGHX • ກອງທຶນຮວມ

American Century Short-Term Government Fund I Class

$9,17

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Core Plus Fund I Class

$9,30

ACCTX0,11%

American Century Diversified Bond Fund I Class

$9,27

ACBPX0,11%

American Century Short Duration Inflation Protection Bond Fund I Class

$10,52

APOHX0,095%

American Century Government Bond Fund I Class

$9,45

ABHTX0,00%

American Century Short Duration Fund I Class

$9,87

ASHHX0,00%

American Century Inflation Adjusted Bond Fund I Class

$10,61

AIAHX0,094%

American Century Balanced Fund I Class

$21,47

ABINX0,093%

American Century Short-Term Government Fund C Class

$9,02

TWACX0,00%

American Century Short-Term Government Fund Investor Class

$9,17

TWUSX0,00%

American Century Global Bond Fund I Class

$8,73

AGBHX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,02%

ອັດຕາການໃຊ້ຈ່າຍ

0,44%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

43,65 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,79%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ມ.ສ. 2017

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