American Century Core Plus Fund Class A (ACCQX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranACCQX • vzajemni sklad

American Century Core Plus Fund Class A

9,32 $

6. feb. · USD · MUTF · Izjava

American Century Government Bond Fund A Class

9,48 $

ABTAX0,00 %

Invesco Balanced-Risk Allocation Fund Class A

8,63 $

ABRZX1,17 %

American Century Core Plus Fund Investor Class

9,31 $

ACCNX0,00 %

American Century Core Plus Fund I Class

9,31 $

ACCTX0,00 %

American Century Diversified Bond Fund A Class

9,28 $

ADFAX0,00 %

American Century Diversified Bond Fund I Class

9,28 $

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 $

ACSQX0,10 %

Prejšnji trg. dan.

9,31 $

Donos v tekočem letu

0,37 %

Razmerje stroškov

0,80 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

10,89 mio. USD

Donos

4,46 %

Vnaprejšnji stroški

4,50 %

Začetni datum

30. nov. 2006

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