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American Century Core Plus Fund I Class

American Century Core Plus Fund I Class

ACCTX · NMFQS
ACCTX · NMFQS
9.21
USD0.030.33%
American Century Core Plus Fund I Class
ACCTX
9.21
USD0.030.33%

Day Range

9.21USD
9.21USD

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

US02508J1016

CUSIP

02508J101

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

387.1M

Share Class Net Assets

21M

Fiscal Year End

March

Expense Ratio

0.5

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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