American Century Zero Coupon 2025 Fund Advisor Class (ACTVX) цена на заеднички фонд и вести

Почетна страницаACTVX • Заеднички фонд

American Century Zero Coupon 2025 Fund Advisor Class

106,51 $

29 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

106,48 $

Поврат за тековна година до денешен датум

1,01 %

Стапка на вкупни трошоци

0,80 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,73 мил. USD

Принос

4,98 %

Влезна провизија

Датум на создавање

1.6.1998 г.

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