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

$21.02

4月10日 · USD · MUTF · 免责声明

American Century Diversified Bond Fund I Class

$9.20

ACBPX0.11%

American Century International Growth Fund I Class

$13.63

TGRIX0.00%

American Century Select Fund I Class

$130.08

TWSIX0.40%

American Century Emerging Markets Fund I Class

$17.47

AMKIX0.63%

American Century Heritage Fund I Class

$23.57

ATHIX0.97%

American Century Ultra® Fund I Class

$97.14

TWUIX0.14%

American Century Disciplined Core Equity Fund I Class

$34.89

AMEIX0.43%

American Century Small Cap Value Fund I Class

$9.70

ACVIX0.51%

American Century Real Estate Fund I Class

$28.23

REAIX0.28%

American Century Equity Income Fund I Class

$8.88

ACIIX0.67%

共同基金

昨日收盘价

$21.05

年初至今回报率

-3.52%

费用比率

0.69%

类别

Moderate Allocation

晨星评级

净资产

6603.48万 USD

收益

1.90%

初期认购费

成立日

2000年5月1日

市场资讯

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