American Century Short Duration Inflation Protection Bond Fund R Class (APORX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAPORX • ກອງທຶນຮວມ

American Century Short Duration Inflation Protection Bond Fund R Class

$10,56

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,48%

ອັດຕາການໃຊ້ຈ່າຍ

1,11%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

14,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,42%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2005

ຂ່າວຕະຫຼາດ

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1,14%