Investeerimisfondi American Century Core Plus Fund Investor Class (ACCNX) osaku hind ja uudised

AvalehtACCNX • Investeerimisfond

American Century Core Plus Fund Investor Class

9,12 $

30. jaan · USD · MUTF · Välistus

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,00%

American Century Diversified Bond Fund Investor Class

9,08 $

ADFIX0,11%

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,00%

American Century Investments Focused Dynamic Growth Fund Investor Class

71,66 $

ACFOX0,55%

American Century Disciplined Growth Fund Investor Class

22,79 $

ADSIX0,13%

American Century High Yield Municipal Fund Investor Class

8,87 $

ABHYX0,23%

American Century Inflation Adjusted Bond Fund Investor Class

10,47 $

ACITX0,096%

American Century Mid Cap Value Fund Investor Class

16,18 $

ACMVX1,25%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,28 $

APOIX0,00%

American Century Focused Global Growth Fund Investor Class

11,16 $

TWGGX0,90%

Avatud investeerimisfond

Viimane sulgemishind

9,10 $

Tulusus sel aastal

1,95%

Kulumäär

0,55%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

397,58 mln USD

Tootlus

4,82%

Väljalasketasu

Asutamiskuupäev

30. nov 2006

Börsiuudised

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