American Century Core Plus Fund I Class (ACCTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisACCTX • Investiciniai fondai

American Century Core Plus Fund I Class

9,28 $

02-04 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,29 $

Grąža nuo einamųjų metų pradžios

0,40 %

Išlaidų rodiklis

0,45 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

11,08 mln. USD

Pelningumas

4,80 %

Pirminės apkrovos mokestis

Pradžios data

2017-04-10

Rinkos naujienos

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