Çmimi dhe lajme për fondin e përbashkët American Century Core Plus Fund I Class (ACCTX) - Financat me Google

Financa

Faqja kryesoreACCTX • Fond i përbashkët

American Century Core Plus Fund I Class

9,31 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Diversified Bond Fund I Class

9,28 USD

ACBPX0,11%

American Century Short Duration Inflation Protection Bond Fund I Class

10,53 USD

APOHX0,00%

American Century Government Bond Fund I Class

9,46 USD

ABHTX0,00%

American Century Short Duration Fund I Class

9,88 USD

ASHHX0,10%

American Century Inflation Adjusted Bond Fund I Class

10,62 USD

AIAHX0,094%

American Century Short-Term Government Fund I Class

9,18 USD

ASGHX0,00%

American Century Balanced Fund I Class

21,38 USD

ABINX1,14%

American Century Core Plus Fund Class A

9,32 USD

ACCQX0,11%

American Century Core Plus Fund Investor Class

9,31 USD

ACCNX0,00%

American Century Global Bond Fund I Class

8,75 USD

AGBHX0,11%

Fond i përbashkët

Mbyllja e fundit

9,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,40%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

11,08 mln USD

Rendimenti

4,80%

Parapagesa

-

Data e fillimit

10 pri 2017

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