American Century Core Plus Fund Class A (ACCQX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດACCQX • ກອງທຶນຮວມ

American Century Core Plus Fund Class A

$9,32

9 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,37%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,46%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2006

ຂ່າວຕະຫຼາດ

Bloomberg.com

1 ຊົ່ວໂມງກ່ອນ

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.INX

0,47%