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

$9.81

5月7日 · USD · MUTF · 免责声明

American Century Diversified Bond Fund Investor Class

$9.12

ADFIX0.22%

American Century Inflation Adjusted Bond Fund Investor Class

$10.72

ACITX0.093%

American Century Mid Cap Value Fund Investor Class

$15.42

ACMVX0.98%

American Century Core Plus Fund Investor Class

$9.12

ACCNX0.33%

American Century High-Yield Fund Investor Class

$5.06

ABHIX0.00%

American Century High Yield Municipal Fund Investor Class

$8.58

ABHYX0.12%

American Century Investments Focused Dynamic Growth Fund Investor Class

$63.54

ACFOX0.55%

American Century Disciplined Growth Fund Investor Class

$20.85

ADSIX0.77%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10.57

APOIX0.00%

American Century Growth Fund Investor Class

$53.43

TWCGX0.89%

共同基金

昨日收盘价

$9.81

年初至今回报率

1.38%

费用比率

0.57%

类别

US Fixed Income

晨星评级

净资产

2.90亿 USD

收益

4.63%

初期认购费

成立日

2006年11月30日

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