American Century Core Plus Fund Investor Class (ACCNX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisACCNX • Investiciniai fondai

American Century Core Plus Fund Investor Class

9,32 $

02-09 · USD · MUTF · Atsisakymas

American Century Mid Cap Value Fund Investor Class

15,95 $

ACMVX0,19 %

American Century Large Cap Equity Fund - Class Investor

48,38 $

AFDIX0,54 %

American Century Inflation Adjusted Bond Fund Investor Class

10,65 $

ACITX0,094 %

American Century Short Duration Fund Investor Class

9,89 $

ACSNX0,00 %

American Century Investments Focused Dynamic Growth Fund Investor Class

74,62 $

ACFOX1,28 %

American Century Diversified Bond Fund Investor Class

9,28 $

ADFIX0,00 %

American Century Disciplined Growth Fund Investor Class

22,18 $

ADSIX0,77 %

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

11,09 $

ALVIX0,27 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,31 $

Grąža nuo einamųjų metų pradžios

0,39 %

Išlaidų rodiklis

0,55 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

392,97 mln. USD

Pelningumas

4,71 %

Pirminės apkrovos mokestis

-

Pradžios data

2006-11-30

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