American Century Short Duration Inflation Protection Bond Fund R Class (APORX) 共同基金价格和资讯

首页APORX • 共同基金

American Century Short Duration Inflation Protection Bond Fund R Class

$10.59

4月6日 · USD · MUTF · 免责声明

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10.48

APOIX0.00%

American Century Short Duration Inflation Protection Bond Fund A Class

$10.35

APOAX0.00%

American Century Short Duration Inflation Protection Bond Fund C Class

$9.88

APOCX0.00%

American Century Short Duration Inflation Protection Bond Fund R5 Class

$10.58

APISX0.00%

American Century Short Duration Inflation Protection Bond Fund I Class

$10.58

APOHX0.00%

American Century Short Duration Inflation Protection Bond Fund R6 Class

$10.58

APODX0.00%

American Century Short Duration Inflation Protection Bond Fund Y Class

$10.59

APOYX0.00%

American Century Short Duration Inflation Protection Bond Fund G CLASS

$10.61

APOGX0.094%

American Century Diversified Bond Fund A Class

$9.17

ADFAX0.11%

American Century Diversified Bond Fund I Class

$9.17

ACBPX0.11%

共同基金

昨日收盘价

$10.59

年初至今回报率

0.67%

费用比率

1.11%

类别

US Fixed Income

晨星评级

净资产

1403.10万 USD

收益

3.41%

初期认购费

成立日

2005年5月31日

市场资讯

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