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

PagrindinisACCNX • Investiciniai fondai

American Century Core Plus Fund Investor Class

9,22 $

03-16 · USD · MUTF · Atsisakymas

American Century Investments® Focused Large Cap Value Fund Investor Class

10,61 $

ALVIX0,57 %

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,28 %

American Century Growth Fund Investor Class

53,29 $

TWCGX1,16 %

American Century International Value Fund Investor Class

11,38 $

ACEVX1,61 %

American Century International Growth Fund Investor Class

13,31 $

TWIEX1,84 %

American Century Large Cap Equity Fund - Class Investor

46,21 $

AFDIX1,01 %

American Century Heritage Fund Investor Class

19,79 $

TWHIX1,59 %

American Century Mid Cap Value Fund Investor Class

15,23 $

ACMVX0,46 %

American Century Global Bond Fund Investor Class

8,63 $

AGBVX0,23 %

American Century Diversified Bond Fund Investor Class

9,21 $

ADFIX0,33 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,19 $

Grąža nuo einamųjų metų pradžios

1,75 %

Išlaidų rodiklis

0,55 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

394,55 mln. USD

Pelningumas

4,64 %

Pirminės apkrovos mokestis

Pradžios data

2006-11-30

Rinkos naujienos

KARK

prieš 6 valandas

Oil prices resume their rise, but US stocks hold steadier this time around

Portalas investuotojams

prieš 1 dieną

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