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American Century Core Plus Fund Class A

American Century Core Plus Fund Class A

ACCQX · NMFQS
ACCQX · NMFQS
9.13
USD-0.04-0.44%
American Century Core Plus Fund Class A
ACCQX
9.13
USD-0.04-0.44%

Day Range

9.13USD
9.17USD

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

US0249325434

CUSIP

024932543

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

387.1M

Share Class Net Assets

12.3M

Fiscal Year End

March

Expense Ratio

0.8

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

What is the ACCQX fund?

What is ACCQX fund value today?

Is ACCQX fund price going up?

What are the largest ACCQX fund holdings?

What are the ACCQX fund holdings?

How many holdings are in the ACCQX fund?

What sectors are represented in the ACCQX fund?

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