American Century Core Plus Fund I Class (ACCTX) Цена на взаимен фонд и новини

Начална страницаACCTX • Взаимен фонд

American Century Core Plus Fund I Class

9,13 $

1.05 · USD · MUTF · Отказ от отговорност

American Century High-Yield Fund I Class

5,07 $

AHYHX0,20%

American Century Investments One Choice 2030 Portfolio I Class

12,44 $

ARCSX0,080%

American Century Ginnie Mae Fund I Class

8,90 $

AGMHX0,22%

American Century Investments One Choice 2035 Portfolio I Class

16,00 $

ARLIX0,12%

American Century Global Real Estate Fund I Class

13,03 $

ARYNX0,00%

American Century Strategic Allocation: Conservative Fund I Class

5,42 $

ACCIX0,18%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,55 $

AXBIX0,095%

American Century International Growth Fund I Class

12,95 $

TGRIX0,46%

American Century Mid Cap Value Fund I Class

15,16 $

AVUAX0,79%

American Century International Value Fund I Class

9,73 $

ACVUX0,71%

Взаимен фонд

Цена при затв. на предх. ден

9,16 $

Възвръщаемост от началото на годината до днешна дата

2,37%

Разходен коефициент

0,45%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

14,95 млн. USD

Доходност

4,97%

Начална такса

Начална дата

10.04.2017 г.

Пазарни новини

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