American Century Diversified Bond Fund Investor Class (ADFIX) verð á verðbréfasjóðum og fréttir

HeimADFIX • Verðbréfasjóður

American Century Diversified Bond Fund Investor Class

9,20 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Inflation Adjusted Bond Fund Investor Class

10,75 $

ACITX0,28%

American Century Short-Term Government Fund Investor Class

9,14 $

TWUSX0,00%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,57 $

APOIX0,28%

American Century Ginnie Mae Fund Investor Class

9,06 $

BGNMX0,11%

American Century Government Bond Fund Investor Class

9,41 $

CPTNX0,11%

American Century Balanced Fund Investor Class

21,67 $

TWBIX0,51%

American Century Core Plus Fund Investor Class

9,24 $

ACCNX0,22%

American Century High Yield Municipal Fund Investor Class

8,75 $

ABHYX0,00%

American Century High-Yield Fund Investor Class

5,18 $

ABHIX0,19%

American Century Emerging Markets Fund Investor Class

18,16 $

TWMIX2,25%

Verðbréfasjóður

Við síðustu lokun

9,19 $

Ávöxtun á árinu

-0,11%

Kostnaðarhlutfall

0,60%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

465,43 m. USD

Ávöxtun

4,43%

Söluþóknun

Upphafsdagur

3. des. 2001

Viðskiptafréttir

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