American Century Core Plus Fund Investor Class (ACCNX) Sijoitusrahastokurssit ja uutiset

EtusivuACCNX • Sijoitusrahasto

American Century Core Plus Fund Investor Class

9,20 $

2.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

9,18 $

YTD-tuotto

1,75 %

Kulukerroin

0,55 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

394,55 milj. USD

Tuotto

4,64 %

Etukäteispalkkio

Perustamispäivä

30.11.2006

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