តម្លៃសង្គហធន American Century Short Duration Inflation Protection Bond Fund R Class (APORX) និងព័ត៌មាន

ទំព័រដើមAPORX • សង្គហធន

American Century Short Duration Inflation Protection Bond Fund R Class

10.56$

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 A Class

10.32$

APOAX0.00%

American Century Short Duration Inflation Protection Bond Fund R5 Class

10.54$

APISX0.00%

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 R6 Class

10.54$

APODX0.00%

American Century Diversified Bond Fund A Class

9.35$

ADFAX0.21%

American Century Diversified Bond Fund I Class

9.36$

ACBPX0.21%

American Century Diversified Bond Fund Investor Class

9.35$

ADFIX0.21%

American Century Government Bond Fund Investor Class

9.56$

CPTNX0.31%

សង្គហធន

បិទពីមុន

10.56$

ផលចំណេញ YTD

0.48%

អនុបាតចំណាយ

1.11%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

14.01 លាន USD

លទ្ធផល

3.42%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ឧសភា 2005

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