American Century Short Duration Inflation Protection Bond Fund G CLASS (APOGX) 共同基金价格和资讯

首页APOGX • 共同基金

American Century Short Duration Inflation Protection Bond Fund G CLASS

$10.62

3月18日 · USD · MUTF · 免责声明

American Century Growth Fund G Class

$56.61

ACIHX1.43%

American Century Global Bond Fund G CLASS

$8.68

AGBGX0.23%

American Century International Value Fund G Class

$11.33

ACAFX1.13%

American Century Short Duration Fund G Class

$9.80

ASDOX0.20%

American Century International Growth Fund G Class

$13.13

ACAEX2.01%

American Century Diversified Bond Fund G Class

$9.20

ACDOX0.33%

American Century Investments® Focused Large Cap Value Fund G Class

$10.51

ACFLX1.41%

American Century Large Cap Equity Fund G Class

$45.99

AFEGX1.39%

American Century High Income Fund G Class

$8.65

ACHFX0.23%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10.50

APOIX0.00%

共同基金

昨日收盘价

$10.62

年初至今回报率

0.95%

费用比率

0.05%

类别

US Fixed Income

晨星评级

净资产

5.32亿 USD

收益

4.47%

初期认购费

成立日

2017年7月28日

市场资讯

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