Çmimi dhe lajme për fondin e përbashkët American Century Core Plus Fund Investor Class (ACCNX)

Faqja kryesoreACCNX • Fond i përbashkët

American Century Core Plus Fund Investor Class

9,23 USD

13 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Inflation Adjusted Bond Fund Investor Class

10,70 USD

ACITX0,28%

American Century Mid Cap Value Fund Investor Class

15,57 USD

ACMVX0,65%

American Century Large Cap Equity Fund - Class Investor

47,62 USD

AFDIX1,10%

American Century Diversified Bond Fund Investor Class

9,20 USD

ADFIX0,11%

American Century Short Duration Fund Investor Class

9,82 USD

ACSNX0,00%

American Century Investments Focused Dynamic Growth Fund Investor Class

74,44 USD

ACFOX1,85%

American Century High-Yield Fund Investor Class

5,17 USD

ABHIX0,00%

American Century High Yield Municipal Fund Investor Class

8,73 USD

ABHYX0,00%

American Century Disciplined Growth Fund Investor Class

21,71 USD

ADSIX1,45%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,78 USD

ALVIX0,84%

Fond i përbashkët

Mbyllja e fundit

9,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,25%

Raporti i shpenzimit

0,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

359,23 mln USD

Rendimenti

4,74%

Parapagesa

Data e fillimit

30 nën 2006

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