American Century Core Plus Fund I Class (ACCTX) цена на заеднички фонд и вести

Почетна страницаACCTX • Заеднички фонд

American Century Core Plus Fund I Class

9,30 $

19 дек. · USD · MUTF · Оградување

American Century High-Yield Fund I Class

5,20 $

AHYHX0,00 %

American Century Investments One Choice 2030 Portfolio I Class

12,21 $

ARCSX11,20 %

American Century Ginnie Mae Fund I Class

9,07 $

AGMHX0,11 %

American Century Investments One Choice 2035 Portfolio I Class

16,08 $

ARLIX9,87 %

American Century Global Real Estate Fund I Class

13,31 $

ARYNX0,00 %

American Century Strategic Allocation: Conservative Fund I Class

5,65 $

ACCIX3,75 %

American Century Intermediate Term Tax-Free Bond Fund I Class

10,81 $

AXBIX0,00 %

American Century International Growth Fund I Class

13,60 $

TGRIX0,59 %

American Century Mid Cap Value Fund I Class

14,86 $

AVUAX0,20 %

American Century International Value Fund I Class

10,77 $

ACVUX0,56 %

Заеднички фонд

Прет. посл. цена

9,31 $

Поврат за тековна година до денешен датум

7,54 %

Стапка на вкупни трошоци

0,45 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

11,19 мил. USD

Принос

4,81 %

Влезна провизија

Датум на создавање

10 апр. 2017 г.

Вести за пазарот

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