Cijena uzajamnog fonda i vijesti za American Century Core Plus Fund I Class (ACCTX) – Google Finance

Financije

Početna stranicaACCTX • uzajamni fond

American Century Core Plus Fund I Class

9,28 $

4. velj · USD · MUTF · Odricanje od odgovornosti

American Century Diversified Bond Fund I Class

9,25 $

ACBPX0,11 %

American Century Short Duration Inflation Protection Bond Fund I Class

10,52 $

APOHX0,095 %

American Century Government Bond Fund I Class

9,43 $

ABHTX0,00 %

American Century Short Duration Fund I Class

9,88 $

ASHHX0,00 %

American Century Inflation Adjusted Bond Fund I Class

10,58 $

AIAHX0,094 %

American Century Short-Term Government Fund I Class

9,17 $

ASGHX0,00 %

American Century Balanced Fund I Class

21,26 $

ABINX0,14 %

American Century Core Plus Fund Class A

9,29 $

ACCQX0,00 %

American Century Core Plus Fund Investor Class

9,28 $

ACCNX0,11 %

American Century Global Bond Fund I Class

8,73 $

AGBHX0,00 %

Preth. zaklj. cijena

9,29 $

Povrat za tekuću godinu

0,40 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

11,08 mil. USD

Prinos

4,80 %

Ulazna naknada

-

Datum pokretanja

10. tra 2017.

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