American Century Zero Coupon 2025 Fund Advisor Class-beleggingsfonds (ACTVX): koers en nieuws

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American Century Zero Coupon 2025 Fund Advisor Class

$ 105,72

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 105,65

Rendement lopende jaar

0,37%

Kostenratio

0,80%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,76 mln. USD

Rendement

5,01%

Initiële kosten

Ingangsdatum

1 jun 1998

Marktnieuws

zaman.co.at

14 uur geleden

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