American Century Core Plus Fund Investor Class (ACCNX) kopieguldījumu fonda cena un jaunumi

SākumlapaACCNX • Ieguldījumu fonds

American Century Core Plus Fund Investor Class

9,16 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,13 $

Peļņa no gada sākuma

0,65%

Izdevumu koeficients

0,55%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

395,47 milj. USD

Peļņa

4,87%

Komisija

Ieviešanas datums

2006. gada 30. nov.

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