Çmimi dhe lajme për fondin e përbashkët American Century Core Plus Fund I Class (ACCTX)

Faqja kryesoreACCTX • Fond i përbashkët

American Century Core Plus Fund I Class

9,24 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century Diversified Bond Fund I Class

9,23 USD

ACBPX0,22%

American Century Short Duration Inflation Protection Bond Fund I Class

10,60 USD

APOHX0,19%

American Century Government Bond Fund I Class

9,44 USD

ABHTX0,11%

American Century Short Duration Fund I Class

9,83 USD

ASHHX0,10%

American Century Global Bond Fund I Class

8,68 USD

AGBHX0,23%

American Century Inflation Adjusted Bond Fund I Class

10,69 USD

AIAHX0,38%

American Century Short-Term Government Fund I Class

9,16 USD

ASGHX0,11%

American Century Balanced Fund I Class

20,81 USD

ABINX0,19%

American Century High-Yield Fund I Class

5,15 USD

AHYHX0,19%

American Century Investments One Choice 2030 Portfolio I Class

12,25 USD

ARCSX0,33%

Fond i përbashkët

Mbyllja e fundit

9,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,77%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

12,99 mln USD

Rendimenti

4,73%

Parapagesa

Data e fillimit

10 pri 2017

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