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

AvalehtACCNX • Investeerimisfond

American Century Core Plus Fund Investor Class

9,04 $

6. juuni · USD · MUTF · Välistus

American Century Investments® Focused Large Cap Value Fund Investor Class

10,42 $

ALVIX0,97%

American Century Emerging Markets Fund Investor Class

12,06 $

TWMIX0,083%

American Century Growth Fund Investor Class

57,85 $

TWCGX1,00%

American Century International Growth Fund Investor Class

13,98 $

TWIEX0,36%

American Century Large Cap Equity Fund - Class Investor

52,73 $

AFDIX0,96%

American Century Heritage Fund Investor Class

25,44 $

TWHIX0,83%

American Century Mid Cap Value Fund Investor Class

15,74 $

ACMVX0,77%

American Century Inflation Adjusted Bond Fund Investor Class

10,63 $

ACITX0,47%

American Century Global Bond Fund Investor Class

8,69 $

AGBVX0,23%

American Century Investments Focused Dynamic Growth Fund Investor Class

69,11 $

ACFOX1,22%

Avatud investeerimisfond

Viimane sulgemishind

9,09 $

Tulusus sel aastal

2,55%

Kulumäär

0,55%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

387,34 mln USD

Tootlus

4,91%

Väljalasketasu

-

Asutamiskuupäev

30. nov 2006

Börsiuudised

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