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

9,16 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Mid Cap Value Fund Investor Class

16,02 USD

ACMVX0,50%

American Century Short Duration Fund Investor Class

9,80 USD

ACSNX0,10%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 USD

ACITX0,28%

American Century Investments Focused Dynamic Growth Fund Investor Class

68,07 USD

ACFOX3,13%

American Century Diversified Bond Fund Investor Class

9,13 USD

ADFIX0,44%

American Century High-Yield Fund Investor Class

5,11 USD

ABHIX0,00%

American Century High Yield Municipal Fund Investor Class

8,89 USD

ABHYX0,23%

American Century Disciplined Growth Fund Investor Class

22,51 USD

ADSIX2,47%

American Century Large Cap Equity Fund - Class Investor

53,29 USD

AFDIX1,93%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,63 USD

ALVIX0,094%

Fond i përbashkët

Mbyllja e fundit

9,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,65%

Raporti i shpenzimit

0,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

395,47 mln USD

Rendimenti

4,87%

Parapagesa

Data e fillimit

30 nën 2006

Lajmet nga tregu

TheStreet

4 orë më parë

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