តម្លៃសង្គហធន American Century Short Duration Fund A Class (ACSQX) និងព័ត៌មាន

ទំព័រដើមACSQX • សង្គហធន

American Century Short Duration Fund A Class

9.83$

17 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Century Short Duration Fund Investor Class

9.84$

ACSNX0.20%

American Century Diversified Bond Fund A Class

9.24$

ADFAX0.43%

American Century Diversified Bond Fund I Class

9.24$

ACBPX0.43%

American Century Core Plus Fund Class A

9.27$

ACCQX0.32%

American Century Diversified Bond Fund Investor Class

9.24$

ADFIX0.43%

American Century Core Plus Fund Investor Class

9.27$

ACCNX0.43%

American Century Diversified Bond Fund C Class

9.23$

CDBCX0.44%

American Century Diversified Bond Fund R Class

9.23$

ADVRX0.33%

American Century Short Duration Fund R6 CLASS

9.83$

ASDDX0.20%

American Century Short Duration Fund I Class

9.84$

ASHHX0.20%

សង្គហធន

បិទពីមុន

9.82$

ផលចំណេញ YTD

0.19%

អនុបាតចំណាយ

0.81%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

14.69 លាន USD

លទ្ធផល

4.23%

ច្រើនពេលដំបូង

2.25%

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.INX

0.24%