American Century Core Plus Fund I Class (ACCTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດACCTX • ກອງທຶນຮວມ

American Century Core Plus Fund I Class

$9,24

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Diversified Bond Fund I Class

$9,23

ACBPX0,22%

American Century Short Duration Inflation Protection Bond Fund I Class

$10,60

APOHX0,19%

American Century Government Bond Fund I Class

$9,44

ABHTX0,11%

American Century Short Duration Fund I Class

$9,83

ASHHX0,10%

American Century Global Bond Fund I Class

$8,68

AGBHX0,23%

American Century Inflation Adjusted Bond Fund I Class

$10,69

AIAHX0,38%

American Century Short-Term Government Fund I Class

$9,16

ASGHX0,11%

American Century Balanced Fund I Class

$20,81

ABINX0,19%

American Century High-Yield Fund I Class

$5,15

AHYHX0,19%

American Century Investments One Choice 2030 Portfolio I Class

$12,25

ARCSX0,33%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,77%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,99 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,73%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ມ.ສ. 2017

ຂ່າວຕະຫຼາດ

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SP600

0,34%