តម្លៃសង្គហធន American Century Short Duration Fund G Class (ASDOX) និងព័ត៌មាន

ទំព័រដើមASDOX • សង្គហធន

American Century Short Duration Fund G Class

9.78$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Century Growth Fund G Class

61.37$

ACIHX0.66%

American Century Global Bond Fund G CLASS

8.68$

AGBGX0.23%

American Century Investments® Focused Large Cap Value Fund G Class

10.30$

ACFLX1.18%

American Century Large Cap Equity Fund G Class

53.72$

AFEGX0.15%

American Century International Growth Fund G Class

12.45$

ACAEX0.97%

American Century Diversified Bond Fund G Class

9.04$

ACDOX0.22%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10.36$

APOGX0.097%

American Century International Value Fund G Class

8.42$

ACAFX0.12%

American Century High Income Fund G Class

8.67$

ACHFX0.12%

សង្គហធន

បិទពីមុន

9.78$

ផលចំណេញ YTD

5.23%

អនុបាតចំណាយ

0.01%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

650.60 លាន USD

លទ្ធផល

5.10%

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4 វិច្ឆិកា 2020

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1.00%