American Century Inflation Adjusted Bond Fund Investor Class (ACITX) 共同基金价格和资讯

首页ACITX • 共同基金

American Century Inflation Adjusted Bond Fund Investor Class

$10.66

3月16日 · USD · MUTF · 免责声明

American Century Government Bond Fund Investor Class

$9.44

CPTNX0.32%

American Century Mid Cap Value Fund Investor Class

$15.23

ACMVX0.46%

American Century Diversified Bond Fund Investor Class

$9.21

ADFIX0.33%

American Century Large Cap Equity Fund - Class Investor

$46.21

AFDIX1.01%

American Century High-Yield Fund Investor Class

$5.12

ABHIX0.20%

American Century High Yield Municipal Fund Investor Class

$8.73

ABHYX0.11%

American Century Short Duration Fund Investor Class

$9.82

ACSNX0.10%

American Century Disciplined Growth Fund Investor Class

$21.39

ADSIX1.18%

American Century Investments Focused Dynamic Growth Fund Investor Class

$72.47

ACFOX1.64%

American Century Heritage Fund Investor Class

$19.79

TWHIX1.59%

共同基金

昨日收盘价

$10.63

年初至今回报率

1.70%

费用比率

0.54%

类别

US Fixed Income

晨星评级

净资产

6.00亿 USD

收益

4.23%

初期认购费

成立日

1997年2月10日

市场资讯

富途牛牛

1小时前

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3小时前

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NVDA

0.28%