American Century Diversified Bond Fund Investor Class (ADFIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетADFIX • Өз ара фонд

American Century Diversified Bond Fund Investor Class

9,27 $

6-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Inflation Adjusted Bond Fund Investor Class

10,59 $

ACITX0,00%

American Century Mid Cap Value Fund Investor Class

15,16 $

ACMVX0,86%

American Century Large Cap Equity Fund - Class Investor

48,41 $

AFDIX0,60%

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

8,75 $

ABHYX0,23%

American Century Core Plus Fund Investor Class

9,30 $

ACCNX0,00%

American Century Disciplined Growth Fund Investor Class

23,10 $

ADSIX0,48%

American Century Investments Focused Dynamic Growth Fund Investor Class

78,86 $

ACFOX0,86%

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,00%

Өз ара фонд

Жабылуу курсу

9,28 $

Жылдык киреше

7,06%

Чыгымдардын катышы

0,60%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

540,64 млн USD

Кирешенин үлүшү

4,39%

Комиссия

Баштапкы күн

2001-ж., 3-дек.

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