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

Əsas səhifəACCNX • Birgə Fond

American Century Core Plus Fund Investor Class

9,08 $

9 may · USD · MUTF · İmtina

American Century Mid Cap Value Fund Investor Class

15,44 $

ACMVX0,13%

American Century Inflation Adjusted Bond Fund Investor Class

10,69 $

ACITX0,094%

American Century Investments Focused Dynamic Growth Fund Investor Class

63,01 $

ACFOX0,83%

American Century Diversified Bond Fund Investor Class

9,08 $

ADFIX0,11%

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,10%

American Century High-Yield Fund Investor Class

5,06 $

ABHIX0,00%

American Century High Yield Municipal Fund Investor Class

8,58 $

ABHYX0,00%

American Century Disciplined Growth Fund Investor Class

20,79 $

ADSIX0,29%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,18 $

ALVIX0,00%

American Century Emerging Markets Fund Investor Class

11,54 $

TWMIX0,26%

Birgə fond

Əvvəlki qapanış

9,08 $

İlin əvvəlindən bugünə qədərki gəlir

2,35%

Xərc əmsalı

0,55%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

400,56 mln USD

Gəlir

4,87%

Ön yüklənmə

Başlama tarixi

30 noy 2006

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