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

105,72 $

21 фев. · USD · MUTF · Оградување

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,00 %

American Century Diversified Bond Fund I Class

9,13 $

ACBPX0,44 %

American Century Diversified Bond Fund Investor Class

9,13 $

ADFIX0,44 %

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,28 %

American Century High Yield Municipal Fund Investor Class

8,89 $

ABHYX0,23 %

American Century Mid Cap Value Fund Investor Class

16,02 $

ACMVX0,50 %

American Century Disciplined Growth Fund Investor Class

22,51 $

ADSIX2,47 %

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,10 %

American Century Core Plus Fund Investor Class

9,16 $

ACCNX0,33 %

American Century Investments Focused Dynamic Growth Fund Investor Class

68,07 $

ACFOX3,13 %

Заеднички фонд

Прет. посл. цена

105,65 $

Поврат за тековна година до денешен датум

0,37 %

Стапка на вкупни трошоци

0,80 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,76 мил. USD

Принос

5,01 %

Влезна провизија

Датум на создавање

1.6.1998 г.

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