American Century Core Plus Fund Investor Class (ACCNX) – cena podielového fondu a novinky

DomovACCNX • podielový fond

American Century Core Plus Fund Investor Class

9,21 $

30. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,18 $

Návratnosť od začiatku tohto roka

2,08 %

Pomer nákladov

0,55 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

385,07 mil. USD

Výnos

4,96 %

Vstupný poplatok

Dátum založenia

30. 11. 2006

Novinky na trhu

oPeniazoch.sk

pred 3 dňami

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