American Century Short Duration Fund R Class (ACSPX) 共同基金价格和资讯

首页ACSPX • 共同基金

American Century Short Duration Fund R Class

$9.83

3月17日 · USD · MUTF · 免责声明

American Century Short Duration Fund Investor Class

$9.83

ACSNX0.10%

American Century Short Duration Fund R5 Class

$9.83

ACSUX0.10%

American Century Short Duration Fund C Class

$9.83

ACSKX0.00%

American Century Short Duration Fund A Class

$9.82

ACSQX0.00%

American Century Short Duration Fund G Class

$9.82

ASDOX0.00%

American Century Short Duration Fund R6 CLASS

$9.82

ASDDX0.10%

American Century Short Duration Fund I Class

$9.83

ASHHX0.10%

共同基金

昨日收盘价

$9.83

年初至今回报率

0.84%

费用比率

1.06%

类别

US Fixed Income

晨星评级

净资产

65.06万 USD

收益

3.96%

初期认购费

成立日

2006年11月30日

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