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

首页APOIX • 共同基金

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10.26

1月16日 · USD · MUTF · 免责声明

American Century Large Cap Equity Fund - Class Investor

$53.47

AFDIX0.15%

American Century Inflation Adjusted Bond Fund Investor Class

$10.40

ACITX0.19%

American Century Diversified Bond Fund Investor Class

$9.03

ADFIX0.22%

American Century Growth Fund Investor Class

$58.17

TWCGX0.67%

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.28

ALVIX1.18%

American Century Mid Cap Value Fund Investor Class

$15.78

ACMVX0.96%

American Century Short Duration Fund Investor Class

$9.79

ACSNX0.10%

American Century Global Bond Fund Investor Class

$8.63

AGBVX0.23%

American Century International Value Fund Investor Class

$8.44

ACEVX0.12%

American Century Heritage Fund Investor Class

$24.77

TWHIX1.18%

共同基金

昨日收盘价

$10.25

年初至今回报率

4.15%

费用比率

0.70%

类别

US Fixed Income

晨星评级

净资产

2.39亿 USD

收益

2.31%

初期认购费

成立日

2005年5月31日

市场资讯

收盘：美股录得2025年首周涨幅道指本周上涨约3.7%

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低