American Century Core Plus Fund Investor Class (ACCNX) 共同基金价格和资讯 - Google 财经

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首页ACCNX • 共同基金

American Century Core Plus Fund Investor Class

$9.28

12月15日 · USD · MUTF · 免责声明

American Century Mid Cap Value Fund Investor Class

$17.01

ACMVX0.18%

American Century Large Cap Equity Fund - Class Investor

$58.72

AFDIX0.19%

American Century Disciplined Growth Fund Investor Class

$25.94

ADSIX0.61%

American Century Inflation Adjusted Bond Fund Investor Class

$10.79

ACITX0.093%

American Century Diversified Bond Fund Investor Class

$9.26

ADFIX0.11%

American Century High-Yield Fund Investor Class

$5.18

ABHIX0.00%

American Century Investments Focused Dynamic Growth Fund Investor Class

$76.06

ACFOX0.76%

American Century Short Duration Fund Investor Class

$9.87

ACSNX0.00%

American Century High Yield Municipal Fund Investor Class

$8.72

ABHYX0.11%

American Century Investments® Focused Large Cap Value Fund Investor Class

$11.67

ALVIX0.17%

昨日收盘价

$9.27

年初至今回报率

7.44%

费用比率

0.55%

类别

US Fixed Income

晨星评级

净资产

4.05亿 USD

收益

4.71%

初期认购费

-

成立日

2006年11月30日

市场资讯

英为财情 Investing.com

加拿大TSX期货下跌，投资者等待美国关键经济数据提供者 Investing.com

英为财情 Investing.com

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.14% 提供者 Investing.com

thecanadianpressnews.ca

S&P/TSX composite down more than 100 points, U.S. stock markets also lower

S&P/TSX Composite Today: Oil Slips Toward $60, Cannabis Surges, and Macklem’s Speech Looms for After-the-Bell Trade (Dec. 16, 2025)

Emera (TSX:EMA) Equity Move Signal Tracks S and P 500 TSX Composite Index

S&P/TSX composite down more than 100 points, US stock markets also lower

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