Investeerimisfondi American Century Diversified Bond Fund Investor Class (ADFIX) osaku hind ja uudised – Google Finance

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AvalehtADFIX • Investeerimisfond

American Century Diversified Bond Fund Investor Class

9,29 $

15. jaan · USD · MUTF · Välistus

American Century Inflation Adjusted Bond Fund Investor Class

10,60 $

ACITX0,19%

American Century Mid Cap Value Fund Investor Class

15,41 $

ACMVX0,65%

American Century Large Cap Equity Fund - Class Investor

48,25 $

AFDIX0,35%

American Century Short Duration Fund Investor Class

9,88 $

ACSNX0,00%

American Century High-Yield Fund Investor Class

5,21 $

ABHIX0,00%

American Century High Yield Municipal Fund Investor Class

8,77 $

ABHYX0,00%

American Century Core Plus Fund Investor Class

9,32 $

ACCNX0,11%

American Century Diversified Bond Fund I Class

9,29 $

ACBPX0,11%

American Century Disciplined Growth Fund Investor Class

22,74 $

ADSIX0,13%

American Century Investments Focused Dynamic Growth Fund Investor Class

78,68 $

ACFOX0,064%

Avatud investeerimisfond

Viimane sulgemishind

9,30 $

Tulusus sel aastal

7,06%

Kulumäär

0,60%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

540,64 mln USD

Tootlus

4,39%

Väljalasketasu

-

Asutamiskuupäev

3. dets 2001

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