Investeerimisfondi American Century Core Plus Fund Investor Class (ACCNX) osaku hind ja uudised

AvalehtACCNX • Investeerimisfond

American Century Core Plus Fund Investor Class

9,30 $

19. dets · USD · MUTF · Välistus

American Century Mid Cap Value Fund Investor Class

14,84 $

ACMVX0,20%

American Century Large Cap Equity Fund - Class Investor

47,66 $

AFDIX0,80%

American Century Disciplined Growth Fund Investor Class

23,07 $

ADSIX1,41%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,19%

American Century Diversified Bond Fund Investor Class

9,28 $

ADFIX0,11%

American Century High-Yield Fund Investor Class

5,19 $

ABHIX0,00%

American Century Investments Focused Dynamic Growth Fund Investor Class

77,71 $

ACFOX2,20%

American Century Short Duration Fund Investor Class

9,88 $

ACSNX0,00%

American Century High Yield Municipal Fund Investor Class

8,72 $

ABHYX0,00%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,37 $

ALVIX0,096%

Avatud investeerimisfond

Viimane sulgemishind

9,31 $

Tulusus sel aastal

7,44%

Kulumäär

0,55%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

404,97 mln USD

Tootlus

4,71%

Väljalasketasu

Asutamiskuupäev

30. nov 2006

Börsiuudised

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