តម្លៃសង្គហធន American Century Core Plus Fund Investor Class (ACCNX) និងព័ត៌មាន

ទំព័រដើមACCNX • សង្គហធន

American Century Core Plus Fund Investor Class

9.36$

12 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Century Mid Cap Value Fund Investor Class

16.00$

ACMVX1.23%

American Century Large Cap Equity Fund - Class Investor

47.49$

AFDIX1.51%

American Century Inflation Adjusted Bond Fund Investor Class

10.69$

ACITX0.28%

American Century Short Duration Fund Investor Class

9.89$

ACSNX0.10%

American Century Investments Focused Dynamic Growth Fund Investor Class

71.73$

ACFOX2.58%

American Century Diversified Bond Fund Investor Class

9.33$

ADFIX0.43%

American Century Disciplined Growth Fund Investor Class

21.62$

ADSIX2.17%

American Century High-Yield Fund Investor Class

5.21$

ABHIX0.00%

American Century High Yield Municipal Fund Investor Class

8.80$

ABHYX0.23%

American Century Investments® Focused Large Cap Value Fund Investor Class

11.09$

ALVIX0.89%

សង្គហធន

បិទពីមុន

9.32$

ផលចំណេញ YTD

0.39%

អនុបាតចំណាយ

0.55%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

392.97 លាន USD

លទ្ធផល

4.71%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

30 វិច្ឆិកា 2006

ព័ត៌មានទីផ្សារ

Bloomberg.com

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1.35%