American Century Core Plus Fund Investor Class (ACCNX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Finance

Əsas səhifəACCNX • Birgə Fond

American Century Core Plus Fund Investor Class

9,13 $

11 iyl · USD · MUTF · İmtina

American Century Mid Cap Value Fund Investor Class

16,19 $

ACMVX0,67%

American Century Large Cap Equity Fund - Class Investor

54,61 $

AFDIX0,44%

American Century Inflation Adjusted Bond Fund Investor Class

10,56 $

ACITX0,19%

American Century Investments Focused Dynamic Growth Fund Investor Class

72,49 $

ACFOX0,18%

American Century Diversified Bond Fund Investor Class

9,11 $

ADFIX0,44%

American Century Short Duration Fund Investor Class

9,83 $

ACSNX0,10%

American Century High-Yield Fund Investor Class

5,13 $

ABHIX0,19%

American Century High Yield Municipal Fund Investor Class

8,49 $

ABHYX0,24%

American Century Disciplined Growth Fund Investor Class

23,52 $

ADSIX0,42%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,73 $

ALVIX0,37%

Əvvəlki qapanış

9,17 $

İlin əvvəlindən bugünə qədərki gəlir

3,94%

Xərc əmsalı

0,55%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

390,91 mln USD

Gəlir

4,90%

Ön yüklənmə

-

Başlama tarixi

30 noy 2006

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