Investeerimisfondi American Century Core Plus Fund Class A (ACCQX) osaku hind ja uudised – Google Finance

Finance

AvalehtACCQX • Investeerimisfond

American Century Core Plus Fund Class A

9,32 $

9. veebr · USD · MUTF · Välistus

American Century Government Bond Fund A Class

9,48 $

ABTAX0,00%

Invesco Balanced-Risk Allocation Fund Class A

8,72 $

ABRZX1,04%

American Century Core Plus Fund Investor Class

9,32 $

ACCNX0,11%

American Century Core Plus Fund I Class

9,32 $

ACCTX0,11%

American Century Diversified Bond Fund A Class

9,28 $

ADFAX0,00%

American Century Diversified Bond Fund I Class

9,29 $

ACBPX0,11%

American Century Diversified Bond Fund Investor Class

9,28 $

ADFIX0,00%

American Century Short Duration Fund Investor Class

9,89 $

ACSNX0,00%

American Century Diversified Bond Fund R Class

9,28 $

ADVRX0,00%

American Century Short Duration Fund A Class

9,88 $

ACSQX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,32 $

Tulusus sel aastal

0,37%

Kulumäär

0,80%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

10,89 mln USD

Tootlus

4,46%

Väljalasketasu

4,50%

Asutamiskuupäev

30. nov 2006

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