American Century Core Plus Fund Class A (ACCQX) Habari na Bei ya Hazina ya Pamoja

MwanzoACCQX • Hazina ya Pamoja

American Century Core Plus Fund Class A

$ 9.33

11 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.34

Mapato ya mwaka hadi leo

0.37%

Uwiano wa gharama

0.80%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

10.89M USD

Mapato

4.46%

Ada za ununuzi

4.50%

Tarehe ya kuanza

30 Nov 2006

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