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American Century Core Plus Fund Class C

American Century Core Plus Fund Class C

ACCKX · NMFQS
ACCKX · NMFQS
9.12
USD0.010.11%
American Century Core Plus Fund Class C
ACCKX
9.12
USD0.010.11%

Day Range

9.12USD
9.12USD

52 Week Range

8.95USD
9.56USD

Total Assets

387.1M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0249325277

CUSIP

024932527

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

387.1M

Share Class Net Assets

540K

Fiscal Year End

March

Expense Ratio

1.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.09%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

3.81%

0.00%

3.81%

6.71%

0.00%

Not Classified

2.62%

0.00%

2.62%

0.59%

0.02%

Other

0.00%

0.00%

0.00%

0.40%

0.00%

Bond

100.77%

7.19%

93.57%

108.40%

99.98%

Total

107.19%

7.19%

100.00%

116.19%

100.00%

FAQs

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