American Century Core Plus Fund Investor Class (ACCNX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəACCNX • Birgə Fond

American Century Core Plus Fund Investor Class

9,34 $

10 fev · USD · MUTF · İmtina

American Century Mid Cap Value Fund Investor Class

16,20 $

ACMVX0,68%

American Century Large Cap Equity Fund - Class Investor

48,22 $

AFDIX0,10%

American Century Inflation Adjusted Bond Fund Investor Class

10,67 $

ACITX0,19%

American Century Short Duration Fund Investor Class

9,89 $

ACSNX0,00%

American Century Investments Focused Dynamic Growth Fund Investor Class

73,63 $

ACFOX0,89%

American Century Diversified Bond Fund Investor Class

9,31 $

ADFIX0,32%

American Century Disciplined Growth Fund Investor Class

22,10 $

ADSIX0,18%

American Century High-Yield Fund Investor Class

5,21 $

ABHIX0,19%

American Century High Yield Municipal Fund Investor Class

8,78 $

ABHYX0,11%

American Century Investments® Focused Large Cap Value Fund Investor Class

11,19 $

ALVIX0,54%

Birgə fond

Əvvəlki qapanış

9,32 $

İlin əvvəlindən bugünə qədərki gəlir

0,39%

Xərc əmsalı

0,55%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

392,97 mln USD

Gəlir

4,71%

Ön yüklənmə

Başlama tarixi

30 noy 2006

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