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

首页ACCKX • 共同基金

American Century Core Plus Fund Class C

$9.19

4月7日 · USD · MUTF · 免责声明

American Century Core Plus Fund Class A

$9.19

ACCQX0.00%

American Century Core Plus Fund Investor Class

$9.19

ACCNX0.00%

American Century Core Plus Fund Class R

$9.19

ACCPX0.00%

American Century Core Plus Fund R5 Class

$9.19

ACCUX0.00%

American Century Diversified Bond Fund A Class

$9.17

ADFAX0.00%

American Century Diversified Bond Fund I Class

$9.18

ACBPX0.11%

American Century Diversified Bond Fund Investor Class

$9.17

ADFIX0.00%

American Century Short Duration Fund Investor Class

$9.80

ACSNX0.00%

American Century Short Duration Fund R5 Class

$9.80

ACSUX0.00%

American Century Short Duration Fund C Class

$9.81

ACSKX0.10%

共同基金

昨日收盘价

$9.19

年初至今回报率

-0.49%

费用比率

1.55%

类别

US Fixed Income

晨星评级

净资产

45.71万 USD

收益

3.74%

初期认购费

成立日

2006年11月30日

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