Investeerimisfondi American Century Core Plus Fund Investor Class (ACCNX) osaku hind ja uudised – Google Finance

AvalehtACCNX • Investeerimisfond

American Century Core Plus Fund Investor Class

9,15 $

28. apr · USD · MUTF · Välistus

American Century Short Duration Fund Investor Class

9,82 $

ACSNX0,20%

American Century Inflation Adjusted Bond Fund Investor Class

10,75 $

ACITX0,28%

American Century Mid Cap Value Fund Investor Class

15,15 $

ACMVX0,46%

American Century Diversified Bond Fund Investor Class

9,14 $

ADFIX0,22%

American Century Investments Focused Dynamic Growth Fund Investor Class

61,71 $

ACFOX0,45%

American Century High-Yield Fund Investor Class

5,05 $

ABHIX0,00%

American Century High Yield Municipal Fund Investor Class

8,54 $

ABHYX0,12%

American Century Disciplined Growth Fund Investor Class

20,19 $

ADSIX0,15%

American Century Large Cap Equity Fund - Class Investor

48,18 $

AFDIX0,062%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,09 $

ALVIX0,30%

Avatud investeerimisfond

Viimane sulgemishind

9,12 $

Tulusus sel aastal

2,35%

Kulumäär

0,55%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

400,56 mln USD

Tootlus

4,87%

Väljalasketasu

-

Asutamiskuupäev

30. nov 2006

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