Çmimi dhe lajmet për fondin e përbashkët American Century Core Plus Fund Investor Class (ACCNX)

Simbole Simbole	Çmimi	Ndrysho	% ndryshim	Tendenca	Çmimi i mbylljes së mëparshme	Hap	I lartë	I ulët	Vëllimi	Kapitalizimi i tregut
SIXB Materials SIXB Materials	SIXB -0,59%	1 094,09	-6,48	-0,59%	—	1 100,57	1 098,94	1 103,80	1 084,24	—	—
SIXC Communications SIXC Communications	SIXC -0,18%	604,04	-1,11	-0,18%	—	605,15	605,15	606,69	602,76	—	—
SIXE Energy SIXE Energy	SIXE +1,61%	1 214,48	+19,29	+1,61%	—	1 195,19	1 204,71	1 221,69	1 204,71	—	—
SIXI Industrials SIXI Industrials	SIXI -0,97%	1 723,09	-16,82	-0,97%	—	1 739,91	1 734,50	1 734,50	1 710,67	—	—
SIXM Financials SIXM Financials	SIXM +0,35%	640,82	+2,26	+0,35%	—	638,56	640,21	645,32	639,66	—	—
SIXR Staples SIXR Staples	SIXR +0,70%	837,43	+5,86	+0,70%	—	831,57	840,48	844,16	834,54	—	—
SIXRE Real estate SIXRE Real estate	SIXRE +0,75%	214,97	+1,61	+0,75%	—	213,36	213,36	215,54	212,77	—	—
SIXT Technology SIXT Technology	SIXT -1,67%	3 180,22	-53,96	-1,67%	—	3 234,18	3 171,86	3 195,36	3 145,46	—	—
SIXU Utilities SIXU Utilities	SIXU +0,21%	937,58	+1,93	+0,21%	—	935,65	937,31	941,44	933,16	—	—
SIXV Health care SIXV Health care	SIXV +0,19%	1 451,95	+2,69	+0,19%	—	1 449,26	1 454,77	1 462,65	1 448,97	—	—
SIXY Discretionary SIXY Discretionary	SIXY -0,65%	2 366,87	-15,58	-0,65%	—	2 382,45	2 371,19	2 380,45	2 364,46	—	—

Simbole

Çmimi

Ndrysho

% ndryshim

Tendenca

Çmimi i mbylljes së mëparshme

Hap

I lartë

I ulët

Vëllimi

Kapitalizimi i tregut

SIXB

Materials

SIXB

Materials

SIXB

-0,59%

1 094,09

-6,48

-0,59%

—

1 100,57

1 098,94

1 103,80

1 084,24

—

SIXC

Communications

SIXC

Communications

SIXC

-0,18%

604,04

-1,11

-0,18%

—

605,15

606,69

602,76

—

SIXE

Energy

SIXE

Energy

SIXE

+1,61%

1 214,48

+19,29

+1,61%

—

1 195,19

1 204,71

1 221,69

1 204,71

—

SIXI

Industrials

SIXI

Industrials

SIXI

-0,97%

1 723,09

-16,82

-0,97%

—

1 739,91

1 734,50

1 710,67

—

SIXM

Financials

SIXM

Financials

SIXM

+0,35%

640,82

+2,26

+0,35%

—

638,56

640,21

645,32

639,66

—

SIXR

Staples

SIXR

Staples

SIXR

+0,70%

837,43

+5,86

+0,70%

—

831,57

840,48

844,16

834,54

—

SIXRE

Real estate

SIXRE

Real estate

SIXRE

+0,75%

214,97

+1,61

+0,75%

—

213,36

215,54

212,77

—

SIXT

Technology

SIXT

Technology

SIXT

-1,67%

3 180,22

-53,96

-1,67%

—

3 234,18

3 171,86

3 195,36

3 145,46

—

SIXU

Utilities

SIXU

Utilities

SIXU

+0,21%

937,58

+1,93

+0,21%

—

935,65

937,31

941,44

933,16

—

SIXV

Health care

SIXV

Health care

SIXV

+0,19%

1 451,95

+2,69

+0,19%

—

1 449,26

1 454,77

1 462,65

1 448,97

—

SIXY

Discretionary

SIXY

Discretionary

SIXY

-0,65%

2 366,87

-15,58

-0,65%

—

2 382,45

2 371,19

2 380,45

2 364,46

—

ACCNX:MUTF

American Century Core Plus Fund Investor Class

9,22 US$

-0,22%

(-0,020) 1D

27 pri, 12:00:00 p.d., UTC · USD

Të gjitha simbolet

YTD

Maks

	Me simbole	Çmimi	Ndrysho	% ndryshim

Po gjenerohen statistikat kryesore për ACCNX...

Mbyllja e mëparshme

9,24 US$

Të ardhurat

4,74%

Raporti i shpenzimit

0,55%

Aktivet neto

359,23 mln USD

Vlerësimi nga Morningstar

★★☆☆☆

Kategoria

US Fixed Income

Data e fillimit

30 nën 2006

Aktivet e lidhura

ADFIX

American Century Diversified Bond Fund Investor Class

9,19 US$

-0,11%

APOIX

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,58 US$

+0,09%

TWUSX

American Century Short-Term Government Fund Investor Class

9,14 US$

0,00%

ACSNX

American Century Short Duration Fund Investor Class

9,82 US$

0,00%

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