American Century Core Plus Fund Investor Class (ACCNX) Cena vzajemnega sklada in novice

Domača stranACCNX • vzajemni sklad

American Century Core Plus Fund Investor Class

9,34 $

10. feb. · USD · MUTF · Izjava

American Century Mid Cap Value Fund Investor Class

16,09 $

ACMVX0,88 %

American Century Large Cap Equity Fund - Class Investor

48,27 $

AFDIX0,23 %

American Century Inflation Adjusted Bond Fund Investor Class

10,67 $

ACITX0,19 %

American Century Short Duration Fund Investor Class

9,89 $

ACSNX0,00 %

American Century Investments Focused Dynamic Growth Fund Investor Class

74,29 $

ACFOX0,44 %

American Century Diversified Bond Fund Investor Class

9,31 $

ADFIX0,32 %

American Century Disciplined Growth Fund Investor Class

22,14 $

ADSIX0,18 %

American Century High-Yield Fund Investor Class

5,22 $

ABHIX0,19 %

American Century High Yield Municipal Fund Investor Class

8,79 $

ABHYX0,11 %

American Century Investments® Focused Large Cap Value Fund Investor Class

11,13 $

ALVIX0,36 %

Vzajemni sklad

Prejšnji trg. dan.

9,32 $

Donos v tekočem letu

0,39 %

Razmerje stroškov

0,55 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

392,97 mio. USD

Donos

4,71 %

Vnaprejšnji stroški

Začetni datum

30. nov. 2006

Borzne novice

Bloomberg.com

pred 1 uro

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