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

9,31 $

5 фев. · USD · MUTF · Оградување

American Century Diversified Bond Fund I Class

9,29 $

ACBPX0,43 %

American Century Short Duration Inflation Protection Bond Fund I Class

10,53 $

APOHX0,095 %

American Century Government Bond Fund I Class

9,46 $

ABHTX0,32 %

American Century Short Duration Fund I Class

9,89 $

ASHHX0,10 %

American Century Inflation Adjusted Bond Fund I Class

10,61 $

AIAHX0,28 %

American Century Short-Term Government Fund I Class

9,18 $

ASGHX0,11 %

American Century Balanced Fund I Class

21,14 $

ABINX0,56 %

American Century Core Plus Fund Class A

9,31 $

ACCQX0,22 %

American Century Core Plus Fund Investor Class

9,31 $

ACCNX0,32 %

American Century Global Bond Fund I Class

8,74 $

AGBHX0,11 %

Заеднички фонд

Прет. посл. цена

9,28 $

Поврат за тековна година до денешен датум

0,40 %

Стапка на вкупни трошоци

0,45 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

11,08 мил. USD

Принос

4,80 %

Влезна провизија

Датум на создавање

10 апр. 2017 г.

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