American Century Core Plus Fund Investor Class-beleggingsfonds (ACCNX): koers en nieuws

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American Century Core Plus Fund Investor Class

$ 9,25

15 apr · USD · MUTF · Disclaimer

American Century Diversified Bond Fund Investor Class

$ 9,21

ADFIX0,22%

American Century Short Duration Fund Investor Class

$ 9,82

ACSNX0,10%

American Century Inflation Adjusted Bond Fund Investor Class

$ 10,71

ACITX0,093%

American Century Investments Focused Dynamic Growth Fund Investor Class

$ 77,95

ACFOX1,79%

American Century Mid Cap Value Fund Investor Class

$ 15,52

ACMVX0,51%

American Century Large Cap Equity Fund - Class Investor

$ 48,63

AFDIX0,89%

American Century High-Yield Fund Investor Class

$ 5,18

ABHIX0,19%

American Century High Yield Municipal Fund Investor Class

$ 8,72

ABHYX0,11%

American Century Disciplined Growth Fund Investor Class

$ 22,49

ADSIX1,90%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$ 10,53

APOIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,26

Rendement lopende jaar

-0,25%

Kostenratio

0,55%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

359,23 mln. USD

Rendement

4,74%

Initiële kosten

Ingangsdatum

30 nov 2006

Marktnieuws

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0,099%