Harga Dana Amanah & Berita American Century Short Duration Inflation Protection Bond Fund G CLASS (APOGX)

Laman UtamaAPOGX • Dana Amanah

American Century Short Duration Inflation Protection Bond Fund G CLASS

$10.71

28 Apr · USD · MUTF · Penafian

American Century Growth Fund G Class

$55.09

ACIHX0.73%

American Century Global Bond Fund G CLASS

$8.74

AGBGX0.00%

American Century International Value Fund G Class

$9.82

ACAFX1.03%

American Century Short Duration Fund G Class

$9.81

ASDOX0.10%

American Century Investments® Focused Large Cap Value Fund G Class

$10.11

ACFLX0.30%

American Century Large Cap Equity Fund G Class

$48.51

AFEGX0.062%

American Century International Growth Fund G Class

$13.15

ACAEX0.31%

American Century Diversified Bond Fund G Class

$9.15

ACDOX0.22%

American Century High Income Fund G Class

$8.54

ACHFX0.00%

Dana amanah

Tutup sebelumnya

$10.69

Pulangan Tahun Setakat Ini

3.50%

Nisbah belanja

0.14%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

638.96J USD

Hasil

2.75%

Caj muka

Tarikh permulaan

28 Jul 2017

Berita pasaran

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