Cijena uzajamnog fonda i vijesti za American Century Core Plus Fund Class A (ACCQX)

Početna stranicaACCQX • uzajamni fond

American Century Core Plus Fund Class A

9,38 $

25. velj · USD · MUTF · Odricanje od odgovornosti

American Century Government Bond Fund A Class

9,55 $

ABTAX0,10 %

Invesco Balanced-Risk Allocation Fund Class A

9,12 $

ABRZX0,88 %

American Century Diversified Bond Fund A Class

9,35 $

ADFAX0,00 %

American Century Balanced Fund Investor Class

21,48 $

TWBIX0,51 %

American Century Core Plus Fund Investor Class

9,37 $

ACCNX0,11 %

American Century Diversified Bond Fund I Class

9,35 $

ACBPX0,11 %

American Century Diversified Bond Fund Investor Class

9,35 $

ADFIX0,00 %

American Century Short Duration Fund Investor Class

9,89 $

ACSNX0,00 %

American Century Diversified Bond Fund R Class

9,34 $

ADVRX0,11 %

American Century Short Duration Fund A Class

9,88 $

ACSQX0,10 %

Uzajamni fond

Preth. zaklj. cijena

9,38 $

Povrat za tekuću godinu

0,37 %

Omjer troškova

0,80 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

10,89 mil. USD

Prinos

4,46 %

Ulazna naknada

4,50 %

Datum pokretanja

30. stu 2006.

Vijesti s tržišta

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