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

$10.60

3月17日 · USD · MUTF · 免责声明

American Century Inflation Adjusted Bond Fund I Class

$10.69

AIAHX0.38%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10.50

APOIX0.19%

American Century Short Duration Inflation Protection Bond Fund A Class

$10.37

APOAX0.19%

American Century Short Duration Inflation Protection Bond Fund C Class

$9.90

APOCX0.20%

American Century Core Plus Fund I Class

$9.24

ACCTX0.22%

American Century Diversified Bond Fund I Class

$9.23

ACBPX0.22%

American Century Government Bond Fund I Class

$9.44

ABHTX0.11%

American Century Short Duration Fund I Class

$9.83

ASHHX0.10%

American Century Global Bond Fund I Class

$8.68

AGBHX0.23%

American Century Short-Term Government Fund I Class

$9.16

ASGHX0.11%

共同基金

昨日收盘价

$10.58

年初至今回报率

0.95%

费用比率

0.51%

类别

US Fixed Income

晨星评级

净资产

4.32亿 USD

收益

4.02%

初期认购费

成立日

2017年4月10日

市场资讯

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