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

首页ACCTX • 共同基金

American Century Core Plus Fund I Class

$9.30

1月6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

$12.35

ARCSX0.24%

American Century Ginnie Mae Fund I Class

$9.07

AGMHX0.00%

American Century Investments One Choice 2035 Portfolio I Class

$16.29

ARLIX0.31%

American Century Global Real Estate Fund I Class

$13.50

ARYNX0.60%

American Century Strategic Allocation: Conservative Fund I Class

$5.72

ACCIX0.35%

American Century Intermediate Term Tax-Free Bond Fund I Class

$10.84

AXBIX0.092%

American Century International Growth Fund I Class

$14.08

TGRIX0.64%

American Century Mid Cap Value Fund I Class

$15.18

AVUAX0.86%

American Century International Value Fund I Class

$11.02

ACVUX0.36%

共同基金

昨日收盘价

$9.30

年初至今回报率

7.52%

费用比率

0.45%

类别

US Fixed Income

晨星评级

净资产

1090.16万 USD

收益

4.83%

初期认购费

成立日

2017年4月10日

市场资讯

存储与金属狂潮继续！标普道指新高，闪迪暴涨27%领衔存储股全线大涨，银铜镍大涨

美股收盘：道指、标普均创历史新高芯片股借AI东风飙升

0107市场综述：特朗普大骂国防公司和大型房产租赁行业，标普和道指涨势暂停，白银大幅回落