American Century Core Plus Fund Class A-beleggingsfonds (ACCQX): koers en nieuws - Google Finance

HomepageACCQX • Open-end beleggingsfonds

American Century Core Plus Fund Class A

$ 9,09

6 mei · USD · MUTF · Disclaimer

American Century Government Bond Fund A Class

$ 9,32

ABTAX0,22%

Invesco Balanced-Risk Allocation Fund Class A

$ 7,82

ABRZX0,26%

American Century Diversified Bond Fund A Class

$ 9,10

ADFAX0,22%

American Century Core Plus Fund Class C

$ 9,09

ACCKX0,11%

American Century Core Plus Fund Class R

$ 9,09

ACCPX0,11%

American Century Core Plus Fund R5 Class

$ 9,09

ACCUX0,11%

American Century Core Plus Fund Investor Class

$ 9,09

ACCNX0,11%

Beleggingsfonds

Vorige slotkoers

$ 9,08

Rendement lopende jaar

2,28%

Kostenratio

0,80%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

11,60 mln. USD

Rendement

4,63%

Initiële kosten

4,50%

Ingangsdatum

30 nov 2006

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