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

首页ACSNX • 共同基金

American Century Short Duration Fund Investor Class

$9.82

4月8日 · USD · MUTF · 免责声明

American Century Diversified Bond Fund Investor Class

$9.20

ADFIX0.33%

American Century Inflation Adjusted Bond Fund Investor Class

$10.66

ACITX0.00%

American Century Large Cap Equity Fund - Class Investor

$46.90

AFDIX2.74%

American Century Core Plus Fund Investor Class

$9.23

ACCNX0.44%

American Century Mid Cap Value Fund Investor Class

$15.59

ACMVX2.36%

American Century High-Yield Fund Investor Class

$5.16

ABHIX0.58%

American Century High Yield Municipal Fund Investor Class

$8.73

ABHYX0.58%

American Century Investments Focused Dynamic Growth Fund Investor Class

$72.49

ACFOX2.37%

American Century Disciplined Growth Fund Investor Class

$21.36

ADSIX2.45%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10.49

APOIX0.095%

共同基金

昨日收盘价

$9.80

年初至今回报率

0.25%

费用比率

0.56%

类别

US Fixed Income

晨星评级

净资产

2.78亿 USD

收益

4.47%

初期认购费

成立日

2006年11月30日

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