American Century Core Plus Fund Investor Class (ACCNX) Цена на взаимен фонд и новини

Начална страницаACCNX • Взаимен фонд

American Century Core Plus Fund Investor Class

9,20 $

2.04 · USD · MUTF · Отказ от отговорност

American Century Inflation Adjusted Bond Fund Investor Class

10,64 $

ACITX0,38%

American Century Mid Cap Value Fund Investor Class

15,20 $

ACMVX0,13%

American Century Large Cap Equity Fund - Class Investor

45,36 $

AFDIX0,022%

American Century Diversified Bond Fund Investor Class

9,18 $

ADFIX0,11%

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,00%

American Century Investments Focused Dynamic Growth Fund Investor Class

70,45 $

ACFOX0,014%

American Century High-Yield Fund Investor Class

5,12 $

ABHIX0,00%

American Century High Yield Municipal Fund Investor Class

8,68 $

ABHYX0,12%

American Century Disciplined Growth Fund Investor Class

20,74 $

ADSIX0,097%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,52 $

ALVIX0,19%

Взаимен фонд

Цена при затв. на предх. ден

9,18 $

Възвръщаемост от началото на годината до днешна дата

1,75%

Разходен коефициент

0,55%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

394,55 млн. USD

Доходност

4,64%

Начална такса

Начална дата

30.11.2006 г.

Пазарни новини

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