American Century Core Plus Fund Class A (ACCQX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетACCQX • Өз ара фонд

American Century Core Plus Fund Class A

9,33 $

11-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Government Bond Fund A Class

9,49 $

ABTAX0,21%

Invesco Balanced-Risk Allocation Fund Class A

8,80 $

ABRZX0,80%

American Century Core Plus Fund Investor Class

9,32 $

ACCNX0,21%

American Century Core Plus Fund I Class

9,33 $

ACCTX0,11%

American Century Diversified Bond Fund A Class

9,29 $

ADFAX0,21%

American Century Diversified Bond Fund I Class

9,30 $

ACBPX0,11%

American Century Diversified Bond Fund Investor Class

9,29 $

ADFIX0,21%

American Century Short Duration Fund Investor Class

9,88 $

ACSNX0,10%

American Century Diversified Bond Fund R Class

9,29 $

ADVRX0,21%

American Century Short Duration Fund A Class

9,88 $

ACSQX0,10%

Өз ара фонд

Жабылуу курсу

9,34 $

Жылдык киреше

0,37%

Чыгымдардын катышы

0,80%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

10,89 млн USD

Кирешенин үлүшү

4,46%

Комиссия

4,50%

Баштапкы күн

2006-ж., 30-ноя.

Базар жаңылыктары

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