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

首页APOHX • 共同基金

American Century Short Duration Inflation Protection Bond Fund I Class

$10.49

1月21日 · USD · MUTF · 免责声明

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10.39

APOIX0.096%

American Century Short Duration Inflation Protection Bond Fund A Class

$10.27

APOAX0.097%

American Century Short Duration Inflation Protection Bond Fund C Class

$9.81

APOCX0.10%

American Century Short Duration Inflation Protection Bond Fund R6 Class

$10.49

APODX0.19%

American Century Short Duration Inflation Protection Bond Fund R5 Class

$10.49

APISX0.095%

American Century Short Duration Inflation Protection Bond Fund G CLASS

$10.50

APOGX0.095%

American Century Short Duration Inflation Protection Bond Fund R Class

$10.51

APORX0.19%

American Century Short Duration Inflation Protection Bond Fund Y Class

$10.50

APOYX0.095%

American Century Inflation Adjusted Bond Fund I Class

$10.57

AIAHX0.38%

American Century High-Yield Fund I Class

$5.22

AHYHX0.19%

共同基金

昨日收盘价

$10.48

年初至今回报率

6.10%

费用比率

0.51%

类别

US Fixed Income

晨星评级

净资产

4.28亿 USD

收益

4.05%

初期认购费

成立日

2017年4月10日

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