Preços e notícias sobre o fundo mútuo American Century Core Plus Fund Investor Class (ACCNX): Google Finanças

Página inicialACCNX • Fundo Mútuo

American Century Core Plus Fund Investor Class

$ 9,16

30 de abr. · USD · MUTF · Exoneração de responsabilidade

American Century Short Duration Fund Investor Class

$ 9,83

ACSNX0,10%

American Century Inflation Adjusted Bond Fund Investor Class

$ 10,78

ACITX0,093%

American Century Mid Cap Value Fund Investor Class

$ 15,25

ACMVX0,066%

American Century Diversified Bond Fund Investor Class

$ 9,16

ADFIX0,11%

American Century Investments Focused Dynamic Growth Fund Investor Class

$ 61,96

ACFOX0,23%

American Century High-Yield Fund Investor Class

$ 5,05

ABHIX0,20%

American Century High Yield Municipal Fund Investor Class

$ 8,59

ABHYX0,59%

American Century Disciplined Growth Fund Investor Class

$ 20,37

ADSIX0,34%

American Century Large Cap Equity Fund - Class Investor

$ 48,66

AFDIX0,21%

American Century Investments® Focused Large Cap Value Fund Investor Class

$ 10,16

ALVIX0,20%

Fundo mútuo

Último fechamento

$ 9,17

Retorno acumulado no ano

2,35%

Proporção de despesas

0,55%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

400,56 mi USD

Rendimento

4,87%

Taxa de ingresso

Data de lançamento

30 de nov. de 2006

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