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

首页ASDOX • 共同基金

American Century Short Duration Fund G Class

$9.88

1月7日 · USD · MUTF · 免责声明

American Century Growth Fund G Class

$61.77

ACIHX0.41%

American Century Global Bond Fund G CLASS

$8.73

AGBGX0.23%

American Century Short Duration Inflation Protection Bond Fund G CLASS

$10.51

APOGX0.095%

American Century Investments® Focused Large Cap Value Fund G Class

$10.48

ACFLX1.04%

American Century International Value Fund G Class

$10.94

ACAFX0.82%

American Century International Growth Fund G Class

$14.13

ACAEX0.70%

American Century Diversified Bond Fund G Class

$9.29

ACDOX0.11%

American Century Large Cap Equity Fund G Class

$48.56

AFEGX0.21%

American Century High Income Fund G Class

$8.81

ACHFX0.00%

American Century Inflation-Adjusted Bond Fund G Class

$10.59

AINGX0.095%

共同基金

昨日收盘价

$9.88

年初至今回报率

6.20%

费用比率

0.01%

类别

US Fixed Income

晨星评级

净资产

5.05亿 USD

收益

5.10%

初期认购费

成立日

2020年11月4日

市场资讯

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5小时前

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美股三大指数走势分化，谷歌市值时隔七年重新超越苹果，英特尔大涨

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.DJI

0.64%