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American Century Core Plus Fund Class R

American Century Core Plus Fund Class R

ACCPX · NMFQS
ACCPX · NMFQS
8.97
USD00.00%
American Century Core Plus Fund Class R
ACCPX
8.97
USD00.00%

Day Range

8.97USD
8.97USD

52 Week Range

8.88USD
9.56USD

Total Assets

141.9M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0249325194

CUSIP

-

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

141.9M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.12%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

3.24%

0.04%

3.20%

7.14%

0.00%

Not Classified

1.29%

0.00%

1.29%

0.62%

0.02%

Other

0.00%

0.00%

0.00%

0.62%

0.00%

Bond

96.07%

0.56%

95.51%

108.52%

99.98%

Total

100.60%

0.60%

100.00%

117.03%

100.00%