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

$9.79

4月6日 · USD · MUTF · 免责声明

American Century Growth Fund G Class

$55.77

ACIHX0.41%

American Century Global Bond Fund G CLASS

$8.68

AGBGX0.00%

American Century International Value Fund G Class

$11.68

ACAFX0.086%

American Century International Growth Fund G Class

$13.26

ACAEX0.38%

American Century Diversified Bond Fund G Class

$9.18

ACDOX0.11%

American Century Short Duration Inflation Protection Bond Fund G CLASS

$10.61

APOGX0.094%

American Century Investments® Focused Large Cap Value Fund G Class

$10.58

ACFLX0.28%

American Century Large Cap Equity Fund G Class

$45.93

AFEGX0.53%

American Century High Income Fund G Class

$8.65

ACHFX0.23%

American Century Short Duration Fund R6 CLASS

$9.79

ASDDX0.00%

共同基金

昨日收盘价

$9.79

年初至今回报率

0.39%

费用比率

0.01%

类别

US Fixed Income

晨星评级

净资产

4.72亿 USD

收益

5.04%

初期认购费

成立日

2020年11月4日

市场资讯

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