American Century Diversified Bond Fund Investor Class (ADFIX) Sijoitusrahastokurssit ja uutiset – Google Finance

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EtusivuADFIX • Sijoitusrahasto

American Century Diversified Bond Fund Investor Class

9,29 $

7.1. · USD · MUTF · Vastuuvapauslauseke

American Century Inflation Adjusted Bond Fund Investor Class

10,60 $

ACITX0,094 %

American Century Mid Cap Value Fund Investor Class

15,19 $

ACMVX1,54 %

American Century Large Cap Equity Fund - Class Investor

48,33 $

AFDIX0,062 %

American Century Short Duration Fund Investor Class

9,88 $

ACSNX0,00 %

American Century High-Yield Fund Investor Class

5,20 $

ABHIX0,00 %

American Century High Yield Municipal Fund Investor Class

8,77 $

ABHYX0,23 %

American Century Core Plus Fund Investor Class

9,31 $

ACCNX0,11 %

American Century Disciplined Growth Fund Investor Class

22,96 $

ADSIX1,03 %

American Century Investments Focused Dynamic Growth Fund Investor Class

79,16 $

ACFOX0,53 %

American Century Diversified Bond Fund I Class

9,29 $

ACBPX0,11 %

Sijoitusrahasto

Viimeisin päätös

9,27 $

YTD-tuotto

7,06 %

Kulukerroin

0,60 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

540,64 milj. USD

Tuotto

4,39 %

Etukäteispalkkio

-

Perustamispäivä

3.12.2001

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