American Century Short Duration Inflation Protection Bond Fund R6 Class (APODX) 共同基金价格和资讯

首页APODX • 共同基金

American Century Short Duration Inflation Protection Bond Fund R6 Class

$10.60

3月17日 · USD · MUTF · 免责声明

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10.50

APOIX0.19%

American Century Short Duration Inflation Protection Bond Fund I Class

$10.60

APOHX0.19%

American Century Short Duration Inflation Protection Bond Fund A Class

$10.37

APOAX0.19%

American Century Short Duration Inflation Protection Bond Fund R Class

$10.61

APORX0.28%

American Century Short Duration Inflation Protection Bond Fund C Class

$9.90

APOCX0.20%

American Century Short Duration Inflation Protection Bond Fund Y Class

$10.61

APOYX0.19%

American Century Short Duration Inflation Protection Bond Fund R5 Class

$10.60

APISX0.19%

American Century Short Duration Inflation Protection Bond Fund G CLASS

$10.62

APOGX0.28%

American Century Inflation Adjusted Bond Fund Investor Class

$10.70

ACITX0.38%

American Century Inflation Adjusted Bond Fund A Class

$10.67

AIAVX0.38%

共同基金

昨日收盘价

$10.57

年初至今回报率

0.96%

费用比率

0.36%

类别

US Fixed Income

晨星评级

净资产

6525.68万 USD

收益

4.17%

初期认购费

成立日

2013年7月26日

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