តម្លៃសង្គហធន American Century Short Duration Inflation Protection Bond Fund A Class (APOAX) និងព័ត៌មាន

ទំព័រដើមAPOAX • សង្គហធន

American Century Short Duration Inflation Protection Bond Fund A Class

10.32$

13 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Century Short Duration Inflation Protection Bond Fund Investor Class

10.45$

APOIX0.096%

American Century Short Duration Inflation Protection Bond Fund R Class

10.56$

APORX0.00%

American Century Short Duration Inflation Protection Bond Fund C Class

9.86$

APOCX0.10%

American Century Short Duration Inflation Protection Bond Fund I Class

10.55$

APOHX0.095%

American Century Short Duration Inflation Protection Bond Fund R5 Class

10.54$

APISX0.00%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10.54$

APODX0.00%

American Century Inflation Adjusted Bond Fund Investor Class

10.70$

ACITX0.094%

American Century Inflation Adjusted Bond Fund A Class

10.67$

AIAVX0.094%

American Century Diversified Bond Fund A Class

9.35$

ADFAX0.21%

American Century Diversified Bond Fund I Class

9.36$

ACBPX0.21%

សង្គហធន

បិទពីមុន

10.32$

ផលចំណេញ YTD

0.49%

អនុបាតចំណាយ

0.86%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

28.59 លាន USD

លទ្ធផល

3.76%

ច្រើនពេលដំបូង

2.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ឧសភា 2005

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