Çmimi dhe lajme për fondin e përbashkët American Century Core Plus Fund R5 Class (ACCUX)

Faqja kryesoreACCUX • Fond i përbashkët

American Century Core Plus Fund R5 Class

9,20 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

American Century High-Yield Fund Investor Class

5,14 USD

ABHIX0,00%

Baird Core Plus Bond Fund Class Institutional

10,22 USD

BCOIX0,098%

Sterling Capital Total Return Bond Fund Institutional Shares

9,34 USD

BIBTX0,11%

Fidelity Total Bond Fund

9,59 USD

FTBFX0,00%

Neuberger Berman Core Bond Fund I Class

8,86 USD

NCRLX0,00%

The Hartford Total Return Bond Fund Class Y

9,18 USD

HABYX0,11%

Northern Fixed Income Fund

8,96 USD

NOFIX0,00%

MFS Total Return Bond Fund Class I

9,56 USD

MRBIX0,00%

Nuveen Core Bond Fund R6 Class

9,17 USD

TIBDX0,00%

Fidelity Investment Grade Bond Fund

7,24 USD

FBNDX0,00%

Fond i përbashkët

Mbyllja e fundit

9,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,90%

Raporti i shpenzimit

0,35%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,22 mln USD

Rendimenti

5,11%

Parapagesa

Data e fillimit

30 nën 2006

Lajmet nga tregu

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