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

首页ACCQX • 共同基金

American Century Core Plus Fund Class A

$9.33

2月11日 · USD · MUTF · 免责声明

American Century Government Bond Fund A Class

$9.49

ABTAX0.21%

Invesco Balanced-Risk Allocation Fund Class A

$8.80

ABRZX0.80%

American Century Core Plus Fund Investor Class

$9.32

ACCNX0.21%

American Century Core Plus Fund I Class

$9.33

ACCTX0.11%

American Century Diversified Bond Fund A Class

$9.29

ADFAX0.21%

American Century Diversified Bond Fund I Class

$9.30

ACBPX0.11%

American Century Diversified Bond Fund Investor Class

$9.29

ADFIX0.21%

American Century Short Duration Fund Investor Class

$9.88

ACSNX0.10%

American Century Diversified Bond Fund R Class

$9.29

ADVRX0.21%

American Century Short Duration Fund A Class

$9.88

ACSQX0.10%

共同基金

昨日收盘价

$9.34

年初至今回报率

0.37%

费用比率

0.80%

类别

US Fixed Income

晨星评级

净资产

1088.70万 USD

收益

4.46%

初期认购费

4.50%

成立日

2006年11月30日

市场资讯

富途牛牛

16分钟前

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午盘：美股走低道指下跌逾600点思科重挫11.7%

股市风向标 | 美股早盘变动不大标普500等权重指数创历史新高

.DJI

1.06%