American Century Core Plus Fund Investor Class (ACCNX) цена на заеднички фонд и вести

Почетна страницаACCNX • Заеднички фонд

American Century Core Plus Fund Investor Class

9,13 $

15 ное. · USD · MUTF · Оградување

American Century Mid Cap Value Fund Investor Class

17,20 $

ACMVX0,17 %

American Century Short Duration Fund Investor Class

9,78 $

ACSNX0,00 %

American Century Inflation Adjusted Bond Fund Investor Class

10,58 $

ACITX0,00 %

American Century Investments Focused Dynamic Growth Fund Investor Class

66,56 $

ACFOX2,13 %

American Century High-Yield Fund Investor Class

5,10 $

ABHIX0,39 %

American Century High Yield Municipal Fund Investor Class

8,94 $

ABHYX0,11 %

American Century Sustainable Equity Fund Investor Class

56,43 $

AFDIX1,45 %

American Century Growth Fund Investor Class

59,19 $

TWCGX2,26 %

American Century Investments® Focused Large Cap Value Fund Investor Class

11,26 $

ALVIX0,27 %

American Century International Growth Fund Investor Class

12,32 $

TWIEX1,52 %

Заеднички фонд

Прет. посл. цена

9,15 $

Поврат за тековна година до денешен датум

2,33 %

Стапка на вкупни трошоци

0,55 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

368,83 М USD

Принос

4,70 %

Влезна провизија

Датум на создавање

30.11.2006 г.

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