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

$21.17

4月13日 · USD · MUTF · 免责声明

American Century Diversified Bond Fund I Class

$9.21

ACBPX0.11%

American Century International Growth Fund I Class

$13.77

TGRIX1.03%

American Century Select Fund I Class

$131.53

TWSIX1.11%

American Century Emerging Markets Fund I Class

$17.63

AMKIX0.92%

American Century Heritage Fund I Class

$24.05

ATHIX2.04%

American Century Ultra® Fund I Class

$98.49

TWUIX1.39%

American Century Disciplined Core Equity Fund I Class

$35.33

AMEIX1.26%

American Century Small Cap Value Fund I Class

$9.86

ACVIX1.65%

American Century Real Estate Fund I Class

$28.28

REAIX0.18%

American Century Equity Income Fund I Class

$8.91

ACIIX0.34%

共同基金

昨日收盘价

$21.02

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

软件股推动标普500走高，未理霍尔木兹封锁动荡

闪迪将被纳入纳斯达克100指数，年内涨幅已超300%

微算法科技（NASDAQ ：MLGO）适用于去中心化系统的量子区块链交换协议模型：量子时代的分布式可信交互底座

美股开盘｜道指涨0.1% 美国航空涨逾7%

股市风向标 | 财报季的魅力！花旗高喊“超配”美国股票，标普500指数剑指7700点

BLK

3.27%