Çmimi dhe lajme për fondin e përbashkët American Century Zero Coupon 2025 Fund Advisor Class (ACTVX)

Faqja kryesoreACTVX • Fond i përbashkët

American Century Zero Coupon 2025 Fund Advisor Class

106,51 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Diversified Bond Fund Investor Class

9,17 USD

ADFIX0,33%

American Century High-Yield Fund Investor Class

5,06 USD

ABHIX0,20%

American Century Diversified Bond Fund I Class

9,17 USD

ACBPX0,22%

American Century Inflation Adjusted Bond Fund Investor Class

10,77 USD

ACITX0,19%

American Century High Yield Municipal Fund Investor Class

8,54 USD

ABHYX0,00%

American Century Disciplined Growth Fund Investor Class

20,30 USD

ADSIX0,54%

American Century Mid Cap Value Fund Investor Class

15,24 USD

ACMVX0,59%

American Century Short Duration Fund Investor Class

9,82 USD

ACSNX0,00%

American Century Core Plus Fund Investor Class

9,17 USD

ACCNX0,22%

American Century Investments Focused Dynamic Growth Fund Investor Class

62,10 USD

ACFOX0,63%

Fond i përbashkët

Mbyllja e fundit

106,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,01%

Raporti i shpenzimit

0,80%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,73 mln USD

Rendimenti

4,98%

Parapagesa

Data e fillimit

1 qer 1998

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