American Century Core Plus Fund Class A (ACCQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisACCQX • Investiciniai fondai

American Century Core Plus Fund Class A

9,19 $

04-07 · USD · MUTF · Atsisakymas

American Century Government Bond Fund A Class

9,39 $

ABTAX0,00 %

American Century Strategic Allocation: Conservative Fund A Class

5,62 $

ACCAX0,00 %

Invesco Balanced-Risk Allocation Fund Class A

9,32 $

ABRZX0,43 %

American Century Core Plus Fund Investor Class

9,19 $

ACCNX0,00 %

American Century Core Plus Fund Class C

9,19 $

ACCKX0,00 %

American Century Diversified Bond Fund A Class

9,17 $

ADFAX0,00 %

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 I Class

9,18 $

ACBPX0,11 %

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,19 $

Grąža nuo einamųjų metų pradžios

−0,31 %

Išlaidų rodiklis

0,80 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

10,64 mln. USD

Pelningumas

4,49 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2006-11-30

Rinkos naujienos

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.INX

0,076 %