American Century Core Plus Fund Investor Class (ACCNX) Цена на взаимен фонд и новини

Начална страницаACCNX • Взаимен фонд

American Century Core Plus Fund Investor Class

9,26 $

14.04 · USD · MUTF · Отказ от отговорност

American Century Inflation Adjusted Bond Fund Investor Class

10,72 $

ACITX0,19%

American Century Mid Cap Value Fund Investor Class

15,60 $

ACMVX0,19%

American Century Large Cap Equity Fund - Class Investor

48,20 $

AFDIX1,22%

American Century Diversified Bond Fund Investor Class

9,23 $

ADFIX0,33%

American Century Short Duration Fund Investor Class

9,83 $

ACSNX0,10%

American Century Investments Focused Dynamic Growth Fund Investor Class

76,58 $

ACFOX2,87%

American Century High-Yield Fund Investor Class

5,19 $

ABHIX0,39%

American Century High Yield Municipal Fund Investor Class

8,73 $

ABHYX0,00%

American Century Disciplined Growth Fund Investor Class

22,07 $

ADSIX1,66%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,80 $

ALVIX0,19%

Взаимен фонд

Цена при затв. на предх. ден

9,23 $

Възвръщаемост от началото на годината до днешна дата

-0,25%

Разходен коефициент

0,55%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

359,23 млн. USD

Доходност

4,74%

Начална такса

Начална дата

30.11.2006 г.

Пазарни новини

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