ABINX - American Century Balanced Fund I-Shares (USD) (US0250837343)

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US0250837343

ABINX ISIN

共同基金 (MF)

基金类型

American Century Investment Management

提供商

22,37 USD

每股资产净值 | 2026-08-26

2000-05-01

成立日期

4 每年的次数

股息的支付

CIXXXX

CFI

ABINX

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

USA

地区分布

No benchmark

基准

0.71 %

总成本比率

Physical

复制方法

906,31 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

报价 (ABINX)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The American Century Balanced Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities issued by U.S. entities

ABINX profile

The American Century Balanced Fund I-Shares (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The American Century Investment Management fund’s base currency is USD and the share class was registered 01.05.2000 with unique ISIN - US0250837343. Main exchange is NAV and ticker symbol is ABINX. The total expense ratio is 0.71%. The American Century Balanced Fund I-Shares (USD) pays dividends 4 time(s) per year.

该基金其他股票

American Century Balanced Fund Investor (USD)

American Century Balanced Fund R5-Shares (USD)

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