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

PagrindinisACCTX • Investiciniai fondai

American Century Core Plus Fund I Class

9,29 $

12-17 · USD · MUTF · Atsisakymas

American Century High-Yield Fund I Class

5,19 $

AHYHX0,00 %

American Century Investments One Choice 2030 Portfolio I Class

13,70 $

ARCSX0,36 %

American Century Ginnie Mae Fund I Class

9,06 $

AGMHX0,11 %

American Century Investments One Choice 2035 Portfolio I Class

17,77 $

ARLIX0,45 %

American Century Global Real Estate Fund I Class

13,31 $

ARYNX0,075 %

American Century Strategic Allocation: Conservative Fund I Class

5,85 $

ACCIX0,34 %

American Century Intermediate Term Tax-Free Bond Fund I Class

10,81 $

AXBIX0,00 %

American Century International Growth Fund I Class

13,40 $

TGRIX1,11 %

American Century Mid Cap Value Fund I Class

14,94 $

AVUAX0,13 %

American Century International Value Fund I Class

10,66 $

ACVUX0,094 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,29 $

Grąža nuo einamųjų metų pradžios

7,54 %

Išlaidų rodiklis

0,45 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

11,19 mln. USD

Pelningumas

4,81 %

Pirminės apkrovos mokestis

Pradžios data

2017-04-10

Rinkos naujienos

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