តម្លៃសង្គហធន American Century Government Bond Fund I Class (ABHTX) និងព័ត៌មាន

ទំព័រដើមABHTX • សង្គហធន

American Century Government Bond Fund I Class

9.37$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Century High-Yield Fund I Class

5.13$

AHYHX0.39%

American Century International Growth Fund I Class

13.12$

TGRIX1.47%

American Century Core Plus Fund I Class

9.18$

ACCTX0.11%

American Century Diversified Bond Fund I Class

9.17$

ACBPX0.00%

American Century Short Duration Inflation Protection Bond Fund I Class

10.56$

APOHX0.095%

American Century Short Duration Fund I Class

9.80$

ASHHX0.00%

American Century Global Bond Fund I Class

8.66$

AGBHX0.23%

American Century Inflation Adjusted Bond Fund I Class

10.58$

AIAHX0.094%

American Century Short-Term Government Fund I Class

9.13$

ASGHX0.00%

American Century Balanced Fund I Class

20.52$

ABINX0.54%

សង្គហធន

បិទពីមុន

9.38$

ផលចំណេញ YTD

2.03%

អនុបាតចំណាយ

0.37%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

97.53 លាន USD

លទ្ធផល

4.05%

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