American Century Core Plus Fund Class C (ACCKX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетACCKX • Өз ара фонд

American Century Core Plus Fund Class C

9,23 $

8-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Core Plus Fund Class A

9,23 $

ACCQX0,44%

American Century Core Plus Fund Investor Class

9,23 $

ACCNX0,44%

American Century Core Plus Fund Class R

9,23 $

ACCPX0,44%

American Century Core Plus Fund R5 Class

9,23 $

ACCUX0,44%

American Century Diversified Bond Fund A Class

9,20 $

ADFAX0,33%

American Century Diversified Bond Fund I Class

9,21 $

ACBPX0,33%

American Century Diversified Bond Fund Investor Class

9,20 $

ADFIX0,33%

American Century Short Duration Fund Investor Class

9,82 $

ACSNX0,20%

American Century Short Duration Fund R5 Class

9,81 $

ACSUX0,10%

American Century Short Duration Fund C Class

9,82 $

ACSKX0,10%

Өз ара фонд

Жабылуу курсу

9,19 $

Жылдык киреше

-0,49%

Чыгымдардын катышы

1,55%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

457,06 миң USD

Кирешенин үлүшү

3,74%

Комиссия

Баштапкы күн

2006-ж., 30-ноя.

Базар жаңылыктары

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