American Century Core Plus Fund I Class (ACCTX) befektetési alap jegyének ára és hírek

FőoldalACCTX • befektetési alap

American Century Core Plus Fund I Class

9,30 $

jan. 16. · USD · MUTF · Felelősségkizárás

American Century High-Yield Fund I Class

5,23 $

AHYHX0,00%

American Century Investments One Choice 2030 Portfolio I Class

12,39 $

ARCSX0,081%

American Century Ginnie Mae Fund I Class

9,09 $

AGMHX0,11%

American Century Investments One Choice 2035 Portfolio I Class

16,35 $

ARLIX0,061%

American Century Global Real Estate Fund I Class

13,90 $

ARYNX0,94%

American Century Strategic Allocation: Conservative Fund I Class

5,73 $

ACCIX0,17%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,88 $

AXBIX0,00%

American Century International Growth Fund I Class

14,11 $

TGRIX0,00%

American Century Mid Cap Value Fund I Class

15,42 $

AVUAX0,065%

American Century International Value Fund I Class

11,15 $

ACVUX0,18%

Befektetési alap

Előző zárás

9,32 $

Tárgyévi göngyölített hozam

7,52%

Költséghányad

0,45%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

10,90 M USD

Hozam

4,83%

Kezdeti kiadás

Indulás dátuma

2017. ápr. 10.

Piaci hírek

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