American Century Core Plus Fund Class A (ACCQX) 共同基金价格和资讯

首页ACCQX • 共同基金

American Century Core Plus Fund Class A

$9.33

3月3日 · USD · MUTF · 免责声明

American Century Government Bond Fund A Class

$9.54

ABTAX0.10%

Invesco Balanced-Risk Allocation Fund Class A

$9.11

ABRZX1.41%

American Century Diversified Bond Fund A Class

$9.32

ADFAX0.11%

American Century Balanced Fund Investor Class

$21.19

TWBIX0.61%

American Century Core Plus Fund Investor Class

$9.33

ACCNX0.21%

American Century Diversified Bond Fund I Class

$9.32

ACBPX0.11%

American Century Diversified Bond Fund Investor Class

$9.32

ADFIX0.11%

American Century Short Duration Fund Investor Class

$9.87

ACSNX0.00%

American Century Diversified Bond Fund R Class

$9.31

ADVRX0.11%

American Century Short Duration Fund A Class

$9.86

ACSQX0.10%

共同基金

昨日收盘价

$9.35

年初至今回报率

0.37%

费用比率

0.80%

类别

US Fixed Income

晨星评级

净资产

1088.70万 USD

收益

4.46%

初期认购费

4.50%

成立日

2006年11月30日

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