American Century Core Plus Fund Investor Class-beleggingsfonds (ACCNX): koers en nieuws

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American Century Core Plus Fund Investor Class

$ 9,09

2 mei · USD · MUTF · Disclaimer

American Century Short Duration Fund Investor Class

$ 9,80

ACSNX0,20%

American Century Inflation Adjusted Bond Fund Investor Class

$ 10,69

ACITX0,56%

American Century Mid Cap Value Fund Investor Class

$ 15,38

ACMVX1,59%

American Century Diversified Bond Fund Investor Class

$ 9,09

ADFIX0,44%

American Century Investments Focused Dynamic Growth Fund Investor Class

$ 63,88

ACFOX1,87%

American Century High-Yield Fund Investor Class

$ 5,06

ABHIX0,20%

American Century High Yield Municipal Fund Investor Class

$ 8,58

ABHYX0,12%

American Century Disciplined Growth Fund Investor Class

$ 20,92

ADSIX1,50%

American Century Large Cap Equity Fund - Class Investor

$ 49,83

AFDIX1,51%

American Century Investments® Focused Large Cap Value Fund Investor Class

$ 10,18

ALVIX1,39%

Beleggingsfonds

Vorige slotkoers

$ 9,13

Rendement lopende jaar

2,35%

Kostenratio

0,55%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

400,56 mln. USD

Rendement

4,87%

Initiële kosten

Ingangsdatum

30 nov 2006

Marktnieuws

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