American Century Strategic Allocation: Conservative Fund I Class (ACCIX) 共同基金价格和资讯

首页ACCIX • 共同基金

American Century Strategic Allocation: Conservative Fund I Class

$5.81

2月25日 · USD · MUTF · 免责声明

American Century High-Yield Fund I Class

$5.22

AHYHX0.00%

American Century Investments One Choice 2030 Portfolio I Class

$12.62

ARCSX0.32%

American Century Ginnie Mae Fund I Class

$9.17

AGMHX0.00%

American Century Investments One Choice 2035 Portfolio I Class

$16.67

ARLIX0.30%

American Century Global Real Estate Fund I Class

$14.71

ARYNX0.41%

American Century Core Plus Fund I Class

$9.37

ACCTX0.11%

American Century Intermediate Term Tax-Free Bond Fund I Class

$10.98

AXBIX0.00%

American Century International Growth Fund I Class

$14.36

TGRIX0.77%

American Century Mid Cap Value Fund I Class

$16.16

AVUAX0.37%

American Century International Value Fund I Class

$12.15

ACVUX1.00%

共同基金

昨日收盘价

$5.79

年初至今回报率

1.41%

费用比率

0.63%

类别

Cautious Allocation

晨星评级

净资产

2635.30万 USD

收益

2.47%

初期认购费

成立日

2000年8月1日

市场资讯

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43分钟前

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1小时前

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.DJI

0.17%