American Century Diversified Bond Fund Investor Class (ADFIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəADFIX • Birgə Fond

American Century Diversified Bond Fund Investor Class

9,21 $

16 mar · USD · MUTF · İmtina

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,28%

American Century High-Yield Fund Investor Class

5,12 $

ABHIX0,20%

American Century High Yield Municipal Fund Investor Class

8,73 $

ABHYX0,11%

American Century Short Duration Fund Investor Class

9,82 $

ACSNX0,10%

American Century Disciplined Growth Fund Investor Class

21,39 $

ADSIX1,18%

American Century Large Cap Equity Fund - Class Investor

46,21 $

AFDIX1,01%

American Century Mid Cap Value Fund Investor Class

15,23 $

ACMVX0,46%

American Century Investments Focused Dynamic Growth Fund Investor Class

72,47 $

ACFOX1,64%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,48 $

APOIX0,19%

American Century Government Bond Fund Investor Class

9,44 $

CPTNX0,32%

Birgə fond

Əvvəlki qapanış

9,18 $

İlin əvvəlindən bugünə qədərki gəlir

1,82%

Xərc əmsalı

0,60%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

547,40 mln USD

Gəlir

4,34%

Ön yüklənmə

Başlama tarixi

3 dek 2001

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