Cijena uzajamnog fonda i vijesti za American Century Core Plus Fund Investor Class (ACCNX) – Google Finance

Početna stranicaACCNX • uzajamni fond

American Century Core Plus Fund Investor Class

9,16 $

21. velj · USD · MUTF · Odricanje od odgovornosti

American Century Mid Cap Value Fund Investor Class

16,02 $

ACMVX0,50 %

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,10 %

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,28 %

American Century Investments Focused Dynamic Growth Fund Investor Class

68,07 $

ACFOX3,13 %

American Century Diversified Bond Fund Investor Class

9,13 $

ADFIX0,44 %

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,00 %

American Century High Yield Municipal Fund Investor Class

8,89 $

ABHYX0,23 %

American Century Disciplined Growth Fund Investor Class

22,51 $

ADSIX2,47 %

American Century Large Cap Equity Fund - Class Investor

53,29 $

AFDIX1,93 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,63 $

ALVIX0,094 %

Preth. zaklj. cijena

9,13 $

Povrat za tekuću godinu

0,65 %

Omjer troškova

0,55 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

395,47 mil. USD

Prinos

4,87 %

Ulazna naknada

-

Datum pokretanja

30. stu 2006.

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