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

9,23 $

13-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Government Bond Fund A Class

9,42 $

ABTAX0,11%

American Century Strategic Allocation: Conservative Fund A Class

5,72 $

ACCAX0,53%

Invesco Balanced-Risk Allocation Fund Class A

9,42 $

ABRZX0,43%

American Century Core Plus Fund Investor Class

9,23 $

ACCNX0,11%

American Century Core Plus Fund Class C

9,23 $

ACCKX0,11%

American Century Diversified Bond Fund A Class

9,20 $

ADFAX0,11%

American Century Core Plus Fund Class R

9,24 $

ACCPX0,22%

American Century Core Plus Fund R5 Class

9,23 $

ACCUX0,11%

American Century Diversified Bond Fund I Class

9,21 $

ACBPX0,11%

American Century Diversified Bond Fund Investor Class

9,20 $

ADFIX0,11%

Өз ара фонд

Жабылуу курсу

9,22 $

Жылдык киреше

-0,31%

Чыгымдардын катышы

0,80%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

10,64 млн USD

Кирешенин үлүшү

4,49%

Комиссия

4,50%

Баштапкы күн

2006-ж., 30-ноя.

Базар жаңылыктары

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