American Century Core Plus Fund R5 Class (ACCUX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດACCUX • ກອງທຶນຮວມ

American Century Core Plus Fund R5 Class

$9,04

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century High-Yield Fund Investor Class

$5,10

ABHIX0,00%

Baird Core Plus Bond Fund Class Institutional

$10,05

BCOIX0,50%

Fidelity Total Bond Fund

$9,43

FTBFX0,53%

Neuberger Berman Core Bond Fund I Class

$8,72

NCRLX0,57%

The Hartford Total Return Bond Fund Class Y

$9,02

HABYX0,55%

Northern Fixed Income Fund

$8,80

NOFIX0,56%

Nuveen Core Bond Fund R6 Class

$9,03

TIBDX0,44%

Fidelity Investment Grade Bond Fund

$7,12

FBNDX0,56%

Baird Aggregate Bond Fund Class Institutional

$9,69

BAGIX0,62%

Dodge & Cox Income Fund Class I

$12,51

DODIX0,56%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,61%

ອັດຕາການໃຊ້ຈ່າຍ

0,35%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,26 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,11%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2006

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