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

4月10日 · USD · MUTF · 免责声明

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10.50

APOIX0.00%

American Century Short Duration Inflation Protection Bond Fund A Class

$10.37

APOAX0.00%

American Century Short Duration Inflation Protection Bond Fund C Class

$9.89

APOCX0.00%

American Century Inflation Adjusted Bond Fund I Class

$10.65

AIAHX0.00%

American Century Short Duration Inflation Protection Bond Fund R6 Class

$10.60

APODX0.00%

American Century Short Duration Inflation Protection Bond Fund R Class

$10.60

APORX0.00%

American Century Short Duration Inflation Protection Bond Fund R5 Class

$10.60

APISX0.00%

American Century Short Duration Inflation Protection Bond Fund Y Class

$10.61

APOYX0.00%

American Century Short Duration Inflation Protection Bond Fund G CLASS

$10.62

APOGX0.00%

American Century Core Plus Fund I Class

$9.22

ACCTX0.11%

共同基金

昨日收盘价

$10.60

年初至今回报率

0.86%

费用比率

0.51%

类别

US Fixed Income

晨星评级

净资产

2.28亿 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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