Çmimi dhe lajme për fondin e përbashkët American Century Core Plus Fund Investor Class (ACCNX)

Faqja kryesoreACCNX • Fond i përbashkët

American Century Core Plus Fund Investor Class

9,29 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Mid Cap Value Fund Investor Class

14,90 USD

ACMVX0,81%

American Century Large Cap Equity Fund - Class Investor

47,79 USD

AFDIX0,084%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 USD

ACITX0,00%

American Century Investments Focused Dynamic Growth Fund Investor Class

77,53 USD

ACFOX0,19%

American Century Diversified Bond Fund Investor Class

9,26 USD

ADFIX0,11%

American Century High-Yield Fund Investor Class

5,20 USD

ABHIX0,00%

American Century Short Duration Fund Investor Class

9,88 USD

ACSNX0,00%

American Century High Yield Municipal Fund Investor Class

8,73 USD

ABHYX0,00%

American Century Disciplined Growth Fund Investor Class

22,90 USD

ADSIX0,48%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,43 USD

ALVIX0,48%

Fond i përbashkët

Mbyllja e fundit

9,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,44%

Raporti i shpenzimit

0,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

404,97 mln USD

Rendimenti

4,71%

Parapagesa

Data e fillimit

30 nën 2006

Lajmet nga tregu

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2026-01-02 | /C O R R E C T I O N -- 3iQ/ | TSX:SOLQ | Press Release