Cijena uzajamnog fonda i vijesti za American Century Zero Coupon 2025 Fund Advisor Class (ACTVX)

Početna stranicaACTVX • uzajamni fond

American Century Zero Coupon 2025 Fund Advisor Class

106,51 $

29. tra · USD · MUTF · Odricanje od odgovornosti

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,33 %

American Century High-Yield Fund Investor Class

5,06 $

ABHIX0,20 %

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,22 %

American Century Inflation Adjusted Bond Fund Investor Class

10,77 $

ACITX0,19 %

American Century High Yield Municipal Fund Investor Class

8,54 $

ABHYX0,00 %

American Century Disciplined Growth Fund Investor Class

20,30 $

ADSIX0,54 %

American Century Mid Cap Value Fund Investor Class

15,24 $

ACMVX0,59 %

American Century Short Duration Fund Investor Class

9,82 $

ACSNX0,00 %

American Century Core Plus Fund Investor Class

9,17 $

ACCNX0,22 %

American Century Investments Focused Dynamic Growth Fund Investor Class

62,10 $

ACFOX0,63 %

Uzajamni fond

Preth. zaklj. cijena

106,48 $

Povrat za tekuću godinu

1,01 %

Omjer troškova

0,80 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,73 mil. USD

Prinos

4,98 %

Ulazna naknada

Datum pokretanja

1. lip 1998.

Vijesti s tržišta

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