Preços e notícias sobre o fundo mútuo American Century Core Plus Fund R5 Class (ACCUX): Google Finanças

Página inicialACCUX • Fundo Mútuo

American Century Core Plus Fund R5 Class

$ 9,11

7 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,09

Retorno acumulado no ano

2,39%

Proporção de despesas

0,35%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

3,06 mi USD

Rendimento

5,07%

Taxa de ingresso

Data de lançamento

30 de nov. de 2006

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