Цена заједничког фонда American Century Core Plus Fund Investor Class (ACCNX) и новости

ПочетнаACCNX • Узајамни фонд

American Century Core Plus Fund Investor Class

9,12 $

7. мај · USD · MUTF · Одрицање одговорности

American Century Mid Cap Value Fund Investor Class

15,27 $

ACMVX0,53%

American Century Inflation Adjusted Bond Fund Investor Class

10,72 $

ACITX0,093%

American Century Investments Focused Dynamic Growth Fund Investor Class

63,19 $

ACFOX0,41%

American Century Diversified Bond Fund Investor Class

9,12 $

ADFIX0,22%

American Century Short Duration Fund Investor Class

9,81 $

ACSNX0,00%

American Century High-Yield Fund Investor Class

5,06 $

ABHIX0,20%

American Century High Yield Municipal Fund Investor Class

8,59 $

ABHYX0,12%

American Century Disciplined Growth Fund Investor Class

20,69 $

ADSIX0,34%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,10 $

ALVIX0,40%

American Century Emerging Markets Fund Investor Class

11,52 $

TWMIX0,26%

Инвестициони фонд

Претходно закључено

9,09 $

Повраћај од почетка године

2,35%

Коефицијент трошкова

0,55%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

400,56 мил. USD

Добит

4,87%

Улазна провизија

Датум почетка

30. 11. 2006.

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