តម្លៃសង្គហធន American Century Inflation Adjusted Bond Fund I Class (AIAHX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមAIAHX • សង្គហធន

American Century Inflation Adjusted Bond Fund I Class

10.66$

8 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Century Small Cap Value Fund I Class

9.56$

ACVIX1.16%

PGIM Global Total Return Fund - Class Z

5.26$

PZTRX0.57%

Baird Aggregate Bond Fund Class Investor

10.13$

BAGSX0.49%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

22.28$

MDSKX1.87%

Western Asset Core Plus Bond Fund Class A

9.12$

WAPAX0.55%

AB Small Cap Growth Portfolio Advisor Class

65.99$

QUAYX1.99%

MFS Growth Fund Class A

174.11$

MFEGX0.53%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

34.90$

BMGAX2.29%

MFS Mid Cap Growth Fund Class A

28.50$

OTCAX0.96%

Empower Core Strategies: Flexible Bond Fund Institutional Class

9.96$

MXEDX0.30%

សង្គហធន

បិទពីមុន

10.70$

ផលចំណេញ YTD

4.16%

អនុបាតចំណាយ

0.44%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

95.90 លាន USD

លទ្ធផល

2.20%

ច្រើនពេលដំបូង

-

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