American Century Core Plus Fund Investor Class (ACCNX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетACCNX • Өз ара фонд

American Century Core Plus Fund Investor Class

9,21 $

30-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Mid Cap Value Fund Investor Class

15,82 $

ACMVX0,32%

American Century Large Cap Equity Fund - Class Investor

54,25 $

AFDIX0,48%

American Century Inflation Adjusted Bond Fund Investor Class

10,59 $

ACITX0,19%

American Century Investments Focused Dynamic Growth Fund Investor Class

72,24 $

ACFOX0,17%

American Century Diversified Bond Fund Investor Class

9,19 $

ADFIX0,22%

American Century Short Duration Fund Investor Class

9,86 $

ACSNX0,10%

American Century High-Yield Fund Investor Class

5,15 $

ABHIX0,19%

American Century High Yield Municipal Fund Investor Class

8,54 $

ABHYX0,23%

American Century Disciplined Growth Fund Investor Class

23,50 $

ADSIX0,64%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,51 $

ALVIX0,38%

Өз ара фонд

Жабылуу курсу

9,18 $

Жылдык киреше

2,08%

Чыгымдардын катышы

0,55%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

385,07 млн USD

Кирешенин үлүшү

4,96%

Комиссия

Баштапкы күн

2006-ж., 30-ноя.

Базар жаңылыктары

Reuters

24 мүнөт мурун

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.INX

0,52%