American Century Core Plus Fund Class A（ACCQX）投資信託の基準価額、ニュース

ホームACCQX • 投資信託

American Century Core Plus Fund Class A

$9.32

2月9日 · USD · MUTF · 免責条項

American Century Government Bond Fund A Class

$9.48

ABTAX0.00%

Invesco Balanced-Risk Allocation Fund Class A

$8.72

ABRZX1.04%

American Century Core Plus Fund Investor Class

$9.32

ACCNX0.11%

American Century Core Plus Fund I Class

$9.32

ACCTX0.11%

American Century Diversified Bond Fund A Class

$9.28

ADFAX0.00%

American Century Diversified Bond Fund I Class

$9.29

ACBPX0.11%

American Century Diversified Bond Fund Investor Class

$9.28

ADFIX0.00%

American Century Short Duration Fund Investor Class

$9.89

ACSNX0.00%

American Century Diversified Bond Fund R Class

$9.28

ADVRX0.00%

American Century Short Duration Fund A Class

$9.88

ACSQX0.00%

投資信託

前日の終値

$9.32

年初来リターン

0.37%

経費率

0.80%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

1088.70万 USD

利回り

4.46%

初期販売手数料

4.50%

設定日

2006/11/30

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