American Century Balanced Fund I Class (ABINX) 共同基金价格和资讯

首页ABINX • 共同基金

American Century Balanced Fund I Class

$21.38

2月27日 · USD · MUTF · 免责声明

American Century Diversified Bond Fund I Class

$9.37

ACBPX0.11%

American Century Core Plus Fund I Class

$9.39

ACCTX0.11%

American Century Short Duration Inflation Protection Bond Fund I Class

$10.58

APOHX0.095%

American Century Government Bond Fund I Class

$9.58

ABHTX0.31%

American Century Short Duration Fund I Class

$9.89

ASHHX0.00%

American Century Inflation Adjusted Bond Fund I Class

$10.73

AIAHX0.093%

American Century Short-Term Government Fund I Class

$9.20

ASGHX0.11%

American Century Global Bond Fund I Class

$8.84

AGBHX0.11%

American Century International Growth Fund I Class

$14.30

TGRIX0.21%

American Century Select Fund I Class

$129.65

TWSIX0.88%

共同基金

昨日收盘价

$21.44

年初至今回报率

0.80%

费用比率

0.69%

类别

Moderate Allocation

晨星评级

净资产

6840.24万 USD

收益

1.89%

初期认购费

成立日

2000年5月1日

市场资讯

新浪财经

9小时前

有产品申购上限从300万元降至1000元，这类基金紧俏

道琼斯指数（ DJIA ）在3月2日上涨还是下跌？投注赔率与预测(Mar. 2, 2026)

下周危险了？纳指连续大跌，美债收益率暴跌，黄金、原油狂飙

英伟达与多家电信企业就6G网络建设达成承诺美股US Stocks Quote - 外围新闻内容Golbal News Content

NVDA

4.16%