American Century Core Plus Fund Class C (ACCKX) investicinio fondo vieneto kaina ir naujienos

PagrindinisACCKX • Investiciniai fondai

American Century Core Plus Fund Class C

9,19 $

04-07 · USD · MUTF · Atsisakymas

American Century Core Plus Fund Class A

9,19 $

ACCQX0,00 %

American Century Core Plus Fund Investor Class

9,19 $

ACCNX0,00 %

American Century Core Plus Fund Class R

9,19 $

ACCPX0,00 %

American Century Core Plus Fund R5 Class

9,19 $

ACCUX0,00 %

American Century Diversified Bond Fund A Class

9,17 $

ADFAX0,00 %

American Century Diversified Bond Fund I Class

9,18 $

ACBPX0,11 %

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,00 %

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,00 %

American Century Short Duration Fund R5 Class

9,80 $

ACSUX0,00 %

American Century Short Duration Fund C Class

9,81 $

ACSKX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,19 $

Grąža nuo einamųjų metų pradžios

−0,49 %

Išlaidų rodiklis

1,55 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

457,06 tūkst. USD

Pelningumas

3,74 %

Pirminės apkrovos mokestis

Pradžios data

2006-11-30

Rinkos naujienos

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