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

HomepageACCUX • Open-end beleggingsfonds

American Century Core Plus Fund R5 Class

$ 9,11

7 mei · USD · MUTF · Disclaimer

American Century High-Yield Fund Investor Class

$ 5,06

ABHIX0,20%

Mercer Core Fixed Income Fund Class Y3

$ 8,96

MCFIX0,22%

American Century Diversified Bond Fund I Class

$ 9,12

ACBPX0,22%

American Century Core Plus Fund Class C

$ 9,12

ACCKX0,33%

American Century Core Plus Fund Class A

$ 9,12

ACCQX0,33%

American Century Core Plus Fund Class R

$ 9,12

ACCPX0,33%

American Century Core Plus Fund Investor Class

$ 9,12

ACCNX0,33%

Beleggingsfonds

Vorige slotkoers

$ 9,09

Rendement lopende jaar

2,39%

Kostenratio

0,35%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

3,06 mln. USD

Rendement

5,07%

Initiële kosten

Ingangsdatum

30 nov 2006

Marktnieuws

Beurs.nl

1 dag geleden

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