American Century Core Plus Fund Investor Class (ACCNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisACCNX • Investiciniai fondai

American Century Core Plus Fund Investor Class

9,29 $

01-21 · USD · MUTF · Atsisakymas

American Century Mid Cap Value Fund Investor Class

15,40 $

ACMVX1,45 %

American Century Large Cap Equity Fund - Class Investor

47,79 $

AFDIX1,12 %

American Century Inflation Adjusted Bond Fund Investor Class

10,59 $

ACITX0,38 %

American Century Short Duration Fund Investor Class

9,87 $

ACSNX0,00 %

American Century Diversified Bond Fund Investor Class

9,25 $

ADFIX0,22 %

American Century High-Yield Fund Investor Class

5,21 $

ABHIX0,19 %

American Century Investments Focused Dynamic Growth Fund Investor Class

77,34 $

ACFOX1,15 %

American Century High Yield Municipal Fund Investor Class

8,73 $

ABHYX0,00 %

American Century Disciplined Growth Fund Investor Class

22,31 $

ADSIX0,86 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,67 $

ALVIX0,95 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,27 $

Grąža nuo einamųjų metų pradžios

7,42 %

Išlaidų rodiklis

0,55 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

391,37 mln. USD

Pelningumas

4,73 %

Pirminės apkrovos mokestis

Pradžios data

2006-11-30

Rinkos naujienos

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The Wall Street Journal

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