American Century Core Plus Fund R5 Class-beleggingsfonds (ACCUX): koers en nieuws

HomepageACCUX • Open-end beleggingsfonds

American Century Core Plus Fund R5 Class

$ 9,20

12 aug · USD · MUTF · Disclaimer

American Century High-Yield Fund Investor Class

$ 5,14

ABHIX0,00%

Baird Core Plus Bond Fund Class Institutional

$ 10,22

BCOIX0,098%

Sterling Capital Total Return Bond Fund Institutional Shares

$ 9,34

BIBTX0,11%

Fidelity Total Bond Fund

$ 9,59

FTBFX0,00%

Neuberger Berman Core Bond Fund I Class

$ 8,86

NCRLX0,00%

The Hartford Total Return Bond Fund Class Y

$ 9,18

HABYX0,11%

Northern Fixed Income Fund

$ 8,96

NOFIX0,00%

MFS Total Return Bond Fund Class I

$ 9,56

MRBIX0,00%

Nuveen Core Bond Fund R6 Class

$ 9,17

TIBDX0,00%

Fidelity Investment Grade Bond Fund

$ 7,24

FBNDX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,21

Rendement lopende jaar

3,90%

Kostenratio

0,35%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

3,22 mln. USD

Rendement

5,11%

Initiële kosten

Ingangsdatum

30 nov 2006

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