American Century Core Plus Fund Investor Class (ACCNX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisACCNX • Investiciniai fondai

American Century Core Plus Fund Investor Class

9,15 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,12 $

Grąža nuo einamųjų metų pradžios

2,35 %

Išlaidų rodiklis

0,55 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

400,56 mln. USD

Pelningumas

4,87 %

Pirminės apkrovos mokestis

-

Pradžios data

2006-11-30

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