តម្លៃសង្គហធន American Century Short Duration Inflation Protection Bond Fund Investor Class (APOIX) និងព័ត៌មាន

ទំព័រដើមAPOIX • សង្គហធន

American Century Short Duration Inflation Protection Bond Fund Investor Class

10.43$

5 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Century Inflation Adjusted Bond Fund Investor Class

10.63$

ACITX0.28%

American Century Diversified Bond Fund Investor Class

9.28$

ADFIX0.32%

American Century Balanced Fund Investor Class

21.12$

TWBIX0.61%

American Century Government Bond Fund Investor Class

9.48$

CPTNX0.42%

American Century Short-Term Government Fund Investor Class

9.19$

TWUSX0.11%

American Century Global Bond Fund Investor Class

8.71$

AGBVX0.23%

American Century Short Duration Fund Investor Class

9.89$

ACSNX0.10%

American Century Growth Fund Investor Class

53.42$

TWCGX1.73%

American Century Investments® Focused Large Cap Value Fund Investor Class

10.99$

ALVIX0.81%

American Century Large Cap Equity Fund - Class Investor

47.25$

AFDIX1.21%

សង្គហធន

បិទពីមុន

10.42$

ផលចំណេញ YTD

0.58%

អនុបាតចំណាយ

0.61%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

222.54 លាន USD

លទ្ធផល

3.97%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ឧសភា 2005

ព័ត៌មានទីផ្សារ

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13.48%

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