American Century Short Duration Fund G Class (ASDOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດASDOX • ກອງທຶນຮວມ

American Century Short Duration Fund G Class

$9,79

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Growth Fund G Class

$62,83

ACIHX2,36%

American Century Global Bond Fund G CLASS

$8,72

AGBGX0,00%

American Century Investments® Focused Large Cap Value Fund G Class

$10,56

ACFLX0,75%

American Century Large Cap Equity Fund G Class

$54,72

AFEGX1,07%

American Century International Growth Fund G Class

$12,83

ACAEX0,16%

American Century Diversified Bond Fund G Class

$9,08

ACDOX0,00%

American Century Short Duration Inflation Protection Bond Fund G CLASS

$10,39

APOGX0,096%

American Century International Value Fund G Class

$8,64

ACAFX0,23%

American Century High Income Fund G Class

$8,71

ACHFX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,23%

ອັດຕາການໃຊ້ຈ່າຍ

0,01%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

650,60 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,10%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ພ.ຈ. 2020

ຂ່າວຕະຫຼາດ

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