American Century Short Duration Inflation Protection Bond Fund A Class (APOAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAPOAX • ກອງທຶນຮວມ

American Century Short Duration Inflation Protection Bond Fund A Class

$10,26

29 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10,39

APOIX0,096%

American Century Short Duration Inflation Protection Bond Fund C Class

$9,81

APOCX0,00%

American Century Short Duration Inflation Protection Bond Fund R Class

$10,50

APORX0,00%

American Century Short Duration Inflation Protection Bond Fund I Class

$10,48

APOHX0,00%

American Century Short Duration Inflation Protection Bond Fund R5 Class

$10,48

APISX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

$10,59

ACITX0,095%

American Century Inflation Adjusted Bond Fund A Class

$10,56

AIAVX0,095%

American Century Short Duration Inflation Protection Bond Fund R6 Class

$10,48

APODX0,096%

American Century Short Duration Inflation Protection Bond Fund Y Class

$10,49

APOYX0,00%

American Century Short Duration Inflation Protection Bond Fund G CLASS

$10,49

APOGX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,83%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

28,54 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,05%

Front load

2,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

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