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

14 Ogo · USD · MUTF · Penafian

American Century Growth Fund G Class

$67.05

ACIHX0.13%

American Century Global Bond Fund G CLASS

$8.87

AGBGX0.11%

American Century International Value Fund G Class

$11.04

ACAFX0.091%

American Century Short Duration Fund G Class

$9.85

ASDOX0.10%

American Century Investments® Focused Large Cap Value Fund G Class

$11.15

ACFLX0.45%

American Century Large Cap Equity Fund G Class

$56.67

AFEGX0.018%

American Century International Growth Fund G Class

$14.22

ACAEX0.21%

American Century High Income Fund G Class

$8.74

ACHFX0.11%

American Century Diversified Bond Fund G Class

$9.20

ACDOX0.22%

Dana amanah

Tutup sebelumnya

$10.72

Pulangan Tahun Setakat Ini

4.83%

Nisbah belanja

0.05%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

640.29J USD

Hasil

3.84%

Caj muka

Tarikh permulaan

28 Jul 2017

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