American Century Core Plus Fund Investor Class (ACCNX) Cena vzajemnega sklada in novice

Domača stranACCNX • vzajemni sklad

American Century Core Plus Fund Investor Class

9,23 $

9. apr. · USD · MUTF · Izjava

American Century Inflation Adjusted Bond Fund Investor Class

10,67 $

ACITX0,094 %

American Century Mid Cap Value Fund Investor Class

15,62 $

ACMVX0,19 %

American Century Large Cap Equity Fund - Class Investor

47,19 $

AFDIX0,62 %

American Century Diversified Bond Fund Investor Class

9,20 $

ADFIX0,00 %

American Century Short Duration Fund Investor Class

9,82 $

ACSNX0,00 %

American Century Investments Focused Dynamic Growth Fund Investor Class

72,80 $

ACFOX0,43 %

American Century High-Yield Fund Investor Class

5,17 $

ABHIX0,19 %

American Century High Yield Municipal Fund Investor Class

8,72 $

ABHYX0,11 %

American Century Disciplined Growth Fund Investor Class

21,40 $

ADSIX0,19 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,78 $

ALVIX0,19 %

Vzajemni sklad

Prejšnji trg. dan.

9,23 $

Donos v tekočem letu

−0,25 %

Razmerje stroškov

0,55 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

359,23 mio. USD

Donos

4,74 %

Vnaprejšnji stroški

Začetni datum

30. nov. 2006

Borzne novice

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